| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:50:05 | 345p | 1,356 | £4,678.20 | O | Sell |
| 25/11/2024 | 10:42:03 | 352p | 1,200 | £4,224.00 | O | Buy |
| 25/11/2024 | 10:14:02 | 350p | 10,000 | £35,000.00 | O | Buy |
| 25/11/2024 | 10:04:02 | 358p | 4 | £14.32 | O | Buy |
| 25/11/2024 | 09:14:05 | 351p | 2,000 | £7,020.00 | O | Buy |
| 25/11/2024 | 09:07:05 | 341p | 250 | £852.50 | O | Sell |
| 25/11/2024 | 09:00:02 | 351p | 207 | £726.57 | O | Buy |
| 25/11/2024 | 08:57:00 | 349p | 570 | £1,989.30 | O | Sell |
| 25/11/2024 | 08:30:00 | 349p | 29 | £101.21 | O | Sell |
| 25/11/2024 | 08:19:02 | 349p | 357 | £1,245.93 | O | Sell |
| 25/11/2024 | 08:02:04 | 345p | 1,000 | £3,450.00 | AT | Sell |
| 25/11/2024 | 08:02:04 | 346p | 61 | £211.06 | AT | Sell |
| 25/11/2024 | 08:00:01 | 361p | 2 | £7.22 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 7 |
| Volume | 13,413 | 3,623 |
| Value | £47,001 | £12,538 |
| 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 |