| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:01:03 | 4501p | 98 | £4,410.98 | AT | Buy |
| 25/11/2024 | 10:01:03 | 4501p | 1,148 | £51,671.48 | AT | Buy |
| 25/11/2024 | 10:01:03 | 4501p | 800 | £36,008.00 | AT | Buy |
| 25/11/2024 | 09:15:03 | 4503p | 200 | £9,006.00 | AT | Sell |
| 25/11/2024 | 09:02:03 | 4504p | 200 | £9,008.00 | AT | Sell |
| 25/11/2024 | 08:36:04 | 4506p | 200 | £9,012.00 | AT | Sell |
| 25/11/2024 | 08:36:04 | 4504p | 200 | £9,008.00 | AT | Sell |
| 25/11/2024 | 08:36:04 | 4504p | 46 | £2,071.84 | AT | Sell |
| 25/11/2024 | 08:36:04 | 4504p | 46 | £2,071.84 | AT | Sell |
| 25/11/2024 | 08:36:04 | 4504p | 46 | £2,071.84 | AT | Sell |
| 25/11/2024 | 08:36:03 | 4504p | 138 | £6,215.52 | AT | Buy |
| 25/11/2024 | 08:30:02 | 4504p | 200 | £9,008.00 | AT | Buy |
| 25/11/2024 | 08:13:00 | 4506p | 600 | £27,036.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 7 |
| Volume | 2,984 | 938 |
| Value | £134,337 | £42,252 |
| 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 |