| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/11/2024 | 15:35:03 | 611p | 150 | £916.50 | AT | Buy |
| 22/11/2024 | 12:43:03 | 607p | 50,553 | £306,856.71 | O | Sell |
| 22/11/2024 | 12:43:03 | 607p | 387 | £2,349.09 | AT | Buy |
| 22/11/2024 | 12:43:03 | 607p | 645 | £3,915.15 | AT | Buy |
| 22/11/2024 | 12:43:03 | 607p | 1,806 | £10,962.42 | AT | Buy |
| 22/11/2024 | 12:43:03 | 607p | 5,594 | £33,955.58 | AT | Buy |
| 22/11/2024 | 12:43:03 | 607p | 16,971 | £103,013.97 | AT | Buy |
| 22/11/2024 | 12:01:02 | 607p | 25,000 | £151,750.00 | AT | Sell |
| 22/11/2024 | 12:01:02 | 607p | 150 | £910.50 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 3 |
| Volume | 25,553 | 75,703 |
| Value | £155,088 | £459,593 |
| 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 |