| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:51:02 | 3679p | 300 | £11,040.00 | O | Sell |
| 25/11/2024 | 11:20:03 | 3682p | 198 | £7,290.36 | O | Buy |
| 25/11/2024 | 10:56:03 | 3678p | 20 | £735.60 | O | Sell |
| 25/11/2024 | 10:55:02 | 3678p | 54 | £1,986.12 | O | Sell |
| 25/11/2024 | 10:53:01 | 3678p | 150 | £5,517.00 | O | Sell |
| 25/11/2024 | 10:18:05 | 3683p | 1 | £36.83 | O | Buy |
| 25/11/2024 | 10:05:04 | 3683p | 175 | £6,445.25 | AT | Buy |
| 25/11/2024 | 10:04:02 | 3679p | 60 | £2,207.40 | O | Sell |
| 25/11/2024 | 09:50:05 | 3681p | 1,360 | £50,061.60 | O | Buy |
| 25/11/2024 | 08:37:04 | 3681p | 1,487 | £54,736.47 | O | Sell |
| 25/11/2024 | 08:32:00 | 3683p | 1,197 | £44,085.51 | AT | Sell |
| 25/11/2024 | 08:32:00 | 3683p | 4,100 | £151,003.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 8 |
| Volume | 1,734 | 7,368 |
| Value | £63,839 | £271,343 |
| 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 |