| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:20:02 | 1249p | 22 | £274.78 | O | Buy |
| 25/11/2024 | 11:13:01 | 1244p | 9 | £111.96 | O | Buy |
| 25/11/2024 | 10:08:01 | 1244p | 7 | £87.08 | O | Buy |
| 25/11/2024 | 09:45:04 | 1244p | 484 | £6,020.96 | AT | Buy |
| 25/11/2024 | 09:29:04 | 1243p | 1 | £12.43 | O | Buy |
| 25/11/2024 | 09:03:02 | 1240p | 1,100 | £13,640.00 | O | Buy |
| 25/11/2024 | 08:12:05 | 1260p | 36 | £453.60 | O | Buy |
| 25/11/2024 | 08:12:05 | 1260p | 147 | £1,852.20 | O | Buy |
| 25/11/2024 | 08:12:05 | 1260p | 479 | £6,035.40 | AT | Sell |
| 25/11/2024 | 08:12:05 | 1247p | 3 | £37.41 | O | Buy |
| 25/11/2024 | 08:12:05 | 1217p | 4 | £48.68 | O | Sell |
| 25/11/2024 | 08:12:05 | 1217p | 48 | £584.16 | O | Sell |
| 25/11/2024 | 08:12:05 | 1247p | 11 | £137.17 | O | Buy |
| 25/11/2024 | 08:12:05 | 1247p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:12:05 | 1247p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:12:05 | 1247p | 24 | £299.28 | AT | Sell |
| 25/11/2024 | 08:03:05 | 1247p | 14 | £174.58 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 5 |
| Volume | 1,820 | 569 |
| Value | £22,635 | £7,144 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |