| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:07:04 | 110p | 1,178 | £1,295.80 | AT | Sell |
| 25/11/2024 | 10:07:04 | 110p | 451 | £496.10 | AT | Buy |
| 25/11/2024 | 10:07:04 | 110p | 749 | £823.90 | AT | Buy |
| 25/11/2024 | 10:07:04 | 110p | 440 | £484.00 | AT | Buy |
| 25/11/2024 | 10:07:04 | 110p | 440 | £484.00 | AT | Buy |
| 25/11/2024 | 09:29:01 | 109p | 801 | £873.09 | O | Sell |
| 25/11/2024 | 09:28:03 | 110p | 7 | £7.70 | O | Buy |
| 25/11/2024 | 09:00:02 | 110p | 380 | £418.00 | O | Buy |
| 25/11/2024 | 08:54:04 | 110p | 10 | £11.00 | O | Buy |
| 25/11/2024 | 08:48:05 | 110p | 4 | £4.40 | O | Buy |
| 25/11/2024 | 08:07:04 | 109p | 31 | £33.79 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 4 |
| Volume | 2,481 | 2,516 |
| Value | £2,728 | £2,754 |
| 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 |