| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:40:00 | 3772p | 229 | £8,640.17 | AT | Sell |
| 25/11/2024 | 10:22:03 | 3779p | 23 | £869.17 | O | Buy |
| 25/11/2024 | 10:22:03 | 3776p | 406 | £15,330.56 | O | Sell |
| 25/11/2024 | 09:12:02 | 3781p | 8 | £302.48 | O | Buy |
| 25/11/2024 | 09:12:02 | 3781p | 6 | £226.86 | O | Buy |
| 25/11/2024 | 08:44:04 | 3788p | 1 | £37.88 | O | Buy |
| 25/11/2024 | 08:44:04 | 3790p | 8 | £303.20 | O | Buy |
| 25/11/2024 | 08:38:04 | 3784p | 236 | £8,930.24 | AT | Sell |
| 25/11/2024 | 08:30:05 | 3781p | 25 | £945.25 | O | Sell |
| 25/11/2024 | 08:28:00 | 3785p | 1 | £37.85 | O | Buy |
| 25/11/2024 | 08:00:03 | 3779p | 1 | £37.79 | AT | Buy |
| 25/11/2024 | 08:00:03 | 3782p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:00:03 | 3782p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 4 |
| Volume | 48 | 896 |
| Value | £1,815 | £33,846 |
| 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 |