| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:05:02 | 679p | 214 | £1,453.06 | O | Sell |
| 25/11/2024 | 08:54:04 | 676p | 348 | £2,352.48 | AT | Sell |
| 25/11/2024 | 08:54:04 | 676p | 41 | £277.16 | AT | Sell |
| 25/11/2024 | 08:34:01 | 690p | 12 | £82.80 | O | Buy |
| 25/11/2024 | 08:34:01 | 680p | 925 | £6,290.00 | AT | Sell |
| 25/11/2024 | 08:34:01 | 680p | 380 | £2,584.00 | AT | Sell |
| 25/11/2024 | 08:34:01 | 680p | 150 | £1,020.00 | AT | Sell |
| 25/11/2024 | 08:12:01 | 684p | 61 | £417.24 | AT | Buy |
| 25/11/2024 | 08:12:01 | 690p | 3 | £20.70 | O | Buy |
| 25/11/2024 | 08:12:01 | 684p | 95 | £649.80 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 7 |
| Volume | 76 | 2,153 |
| Value | £521 | £14,627 |
| 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 |