| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 13:31:03 | 364p | 60 | £218.40 | AT | Buy |
| 12/11/2024 | 13:31:03 | 364p | 60 | £218.40 | AT | Buy |
| 12/11/2024 | 11:35:00 | 363p | 140 | £508.20 | O | Buy |
| 12/11/2024 | 10:42:02 | 356p | 2 | £7.12 | O | Sell |
| 12/11/2024 | 10:41:00 | 360p | 84 | £302.40 | O | Buy |
| 12/11/2024 | 08:14:05 | 365p | 4 | £14.60 | O | Buy |
| 12/11/2024 | 08:08:03 | 362p | 709 | £2,566.58 | O | Sell |
| 12/11/2024 | 08:03:02 | 362p | 43 | £155.66 | AT | Sell |
| 12/11/2024 | 08:00:03 | 362p | 49 | £177.38 | O | Sell |
| 12/11/2024 | 08:00:03 | 362p | 2 | £7.24 | O | Sell |
| 12/11/2024 | 08:00:03 | 362p | 2 | £7.24 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 6 |
| Volume | 348 | 807 |
| Value | £1,262 | £2,925 |
| 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 |