| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:02:02 | 7130p | 21 | £1,497.30 | O | Sell |
| 25/11/2024 | 10:54:01 | 7131p | 108 | £7,702.56 | O | Sell |
| 25/11/2024 | 09:39:03 | 7143p | 11 | £785.73 | O | Buy |
| 25/11/2024 | 09:32:05 | 7134p | 245 | £17,478.30 | AT | Sell |
| 25/11/2024 | 09:32:01 | 7136p | 245 | £17,483.20 | O | Sell |
| 25/11/2024 | 08:56:00 | 7138p | 6,039 | £431,063.82 | O | Sell |
| 25/11/2024 | 08:35:02 | 7140p | 48 | £3,427.20 | AT | Sell |
| 25/11/2024 | 08:35:02 | 7140p | 10 | £714.00 | AT | Sell |
| 25/11/2024 | 08:35:01 | 7140p | 140 | £9,996.00 | AT | Sell |
| 25/11/2024 | 08:34:00 | 7138p | 198 | £14,133.24 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 9 |
| Volume | 11 | 7,054 |
| Value | £786 | £503,513 |
| 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 |