| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:23:05 | 902p | 1,575 | £14,222.25 | AT | Sell |
| 12/11/2024 | 14:16:05 | 903p | 311 | £2,811.44 | O | Buy |
| 12/11/2024 | 13:37:04 | 902p | 11 | £99.22 | O | Buy |
| 12/11/2024 | 13:09:05 | 902p | 1,353 | £12,204.06 | RQ | Sell |
| 12/11/2024 | 13:09:04 | 902p | 147 | £1,325.94 | RQ | Sell |
| 12/11/2024 | 13:09:04 | 902p | 1,500 | £13,530.00 | O | Sell |
| 12/11/2024 | 12:49:03 | 902p | 5,054 | £45,587.08 | RQ | Sell |
| 12/11/2024 | 12:49:02 | 901p | 5,054 | £45,536.54 | O | Sell |
| 12/11/2024 | 11:03:01 | 902p | 265 | £2,390.30 | O | Buy |
| 12/11/2024 | 10:49:05 | 902p | 1,055 | £9,526.65 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 6 |
| Volume | 1,642 | 14,683 |
| Value | £14,826 | £132,399 |
| 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 |