| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:41:00 | 164p | 192 | £314.88 | O | Sell |
| 25/11/2024 | 11:30:02 | 164p | 4,315 | £7,076.60 | O | Sell |
| 25/11/2024 | 11:13:00 | 164p | 2,073 | £3,399.72 | O | Sell |
| 25/11/2024 | 08:55:00 | 164p | 3,800 | £6,232.00 | O | Sell |
| 25/11/2024 | 08:07:00 | 163p | 835 | £1,361.05 | O | Sell |
| 25/11/2024 | 08:00:05 | 164p | 59 | £96.76 | O | Buy |
| 25/11/2024 | 08:00:05 | 164p | 218 | £357.52 | AT | Buy |
| 25/11/2024 | 08:00:05 | 164p | 1 | £1.64 | O | Buy |
| 25/11/2024 | 08:00:02 | 164p | 1,500 | £2,460.00 | AT | Buy |
| 25/11/2024 | 08:00:02 | 163p | 15,593 | £25,416.59 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 5 |
| Volume | 17,371 | 11,215 |
| Value | £28,412 | £18,399 |
| 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 |