| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:45:02 | 305p | 325 | £991.25 | O | Sell |
| 25/11/2024 | 10:14:00 | 308p | 2 | £6.16 | O | Buy |
| 25/11/2024 | 10:11:00 | 308p | 1 | £3.08 | O | Buy |
| 25/11/2024 | 09:42:03 | 304p | 312 | £948.48 | O | Sell |
| 25/11/2024 | 09:38:04 | 305p | 404 | £1,232.20 | O | Sell |
| 25/11/2024 | 09:16:04 | 307p | 6 | £18.42 | O | Buy |
| 25/11/2024 | 09:13:01 | 305p | 749 | £2,284.45 | O | Buy |
| 25/11/2024 | 09:12:01 | 305p | 257 | £783.85 | O | Buy |
| 25/11/2024 | 08:50:03 | 305p | 1,535 | £4,681.75 | O | Sell |
| 25/11/2024 | 08:05:05 | 305p | 378 | £1,152.90 | O | Sell |
| 25/11/2024 | 08:05:05 | 305p | 390 | £1,189.50 | O | Sell |
| 25/11/2024 | 08:05:04 | 305p | 333 | £1,015.65 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 7 |
| Volume | 1,015 | 3,677 |
| Value | £3,096 | £11,216 |
| 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 |