| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:22:02 | 2642p | 3,058 | £80,792.36 | AT | Buy |
| 25/11/2024 | 09:33:03 | 2637p | 231 | £6,091.47 | AT | Buy |
| 25/11/2024 | 08:30:00 | 2640p | 100 | £2,640.00 | AT | Sell |
| 25/11/2024 | 08:18:00 | 2639p | 1,900 | £50,141.00 | AT | Sell |
| 25/11/2024 | 08:06:01 | 2639p | 51 | £1,345.89 | O | Buy |
| 25/11/2024 | 08:05:01 | 2638p | 716 | £18,888.08 | O | Sell |
| 25/11/2024 | 08:04:05 | 2638p | 240 | £6,331.20 | O | Sell |
| 25/11/2024 | 08:03:05 | 2638p | 50 | £1,319.00 | O | Sell |
| 25/11/2024 | 08:03:03 | 2639p | 416 | £10,978.24 | O | Buy |
| 25/11/2024 | 08:03:02 | 2636p | 283 | £7,459.88 | O | Sell |
| 25/11/2024 | 08:02:02 | 2636p | 67 | £1,766.12 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 7 |
| Volume | 3,756 | 3,356 |
| Value | £99,208 | £88,532 |
| 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 |