| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:12:05 | 545p | 93 | £506.85 | O | Buy |
| 25/11/2024 | 10:09:03 | 544p | 136 | £739.84 | O | Sell |
| 25/11/2024 | 10:09:03 | 545p | 167 | £910.15 | O | Buy |
| 25/11/2024 | 09:59:04 | 544p | 612 | £3,329.28 | AT | Sell |
| 25/11/2024 | 09:30:00 | 545p | 18 | £98.10 | O | Sell |
| 25/11/2024 | 09:27:04 | 545p | 2 | £10.90 | O | Sell |
| 25/11/2024 | 08:57:01 | 545p | 182 | £991.90 | O | Buy |
| 25/11/2024 | 08:47:00 | 546p | 6 | £32.76 | O | Buy |
| 25/11/2024 | 08:46:05 | 546p | 1 | £5.46 | O | Buy |
| 25/11/2024 | 08:03:00 | 545p | 1 | £5.45 | O | Sell |
| 25/11/2024 | 08:02:04 | 545p | 1 | £5.45 | O | Sell |
| 25/11/2024 | 08:02:04 | 545p | 1 | £5.45 | O | Sell |
| 25/11/2024 | 08:02:03 | 545p | 1 | £5.45 | O | Sell |
| 25/11/2024 | 08:02:01 | 546p | 1 | £5.46 | AT | Sell |
| 25/11/2024 | 08:01:05 | 546p | 1 | £5.46 | O | Buy |
| 25/11/2024 | 08:00:03 | 541p | 1 | £5.41 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 10 |
| Volume | 450 | 774 |
| Value | £2,453 | £4,212 |
| 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 |