| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:55:03 | 2391p | 20 | £478.20 | O | Buy |
| 25/11/2024 | 10:55:01 | 2391p | 1,203 | £28,763.73 | AT | Buy |
| 25/11/2024 | 10:45:05 | 2389p | 13 | £310.57 | O | Sell |
| 25/11/2024 | 10:40:00 | 2387p | 1,742 | £41,581.54 | AT | Sell |
| 25/11/2024 | 10:29:03 | 2394p | 12 | £287.28 | AT | Buy |
| 25/11/2024 | 10:01:01 | 2390p | 280 | £6,692.00 | O | Buy |
| 25/11/2024 | 09:47:01 | 2389p | 19 | £453.91 | O | Sell |
| 25/11/2024 | 09:20:05 | 2391p | 3,267 | £78,113.97 | O | Buy |
| 25/11/2024 | 08:49:05 | 2393p | 81 | £1,938.33 | O | Buy |
| 25/11/2024 | 08:46:00 | 2393p | 49 | £1,172.57 | O | Buy |
| 25/11/2024 | 08:00:02 | 2391p | 96 | £2,295.36 | O | Sell |
| 25/11/2024 | 08:00:01 | 2393p | 5 | £119.65 | AT | Buy |
| 25/11/2024 | 08:00:01 | 2400p | 5 | £120.00 | AT | Buy |
| 25/11/2024 | 08:00:01 | 2400p | 5 | £120.00 | AT | Buy |
| 25/11/2024 | 08:00:01 | 2393p | 4 | £95.72 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 5 |
| Volume | 4,931 | 1,935 |
| Value | £117,904 | £46,194 |
| 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 |