| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:02:00 | 4355p | 13 | £566.15 | AT | Buy |
| 25/11/2024 | 11:57:01 | 4364p | 2 | £87.28 | O | Sell |
| 25/11/2024 | 11:20:02 | 4358p | 1,170 | £50,988.60 | O | Sell |
| 25/11/2024 | 11:14:03 | 4357p | 1,118 | £48,711.26 | O | Sell |
| 25/11/2024 | 10:44:04 | 4359p | 32 | £1,394.88 | O | Sell |
| 25/11/2024 | 10:30:05 | 4361p | 243 | £10,597.23 | RQ | Sell |
| 25/11/2024 | 10:26:00 | 4368p | 243 | £10,614.24 | O | Buy |
| 25/11/2024 | 10:18:00 | 4374p | 45 | £1,968.30 | O | Buy |
| 25/11/2024 | 09:38:02 | 4360p | 12 | £523.20 | O | Sell |
| 25/11/2024 | 08:05:01 | 4356p | 31 | £1,350.36 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 7 |
| Volume | 301 | 2,608 |
| Value | £13,149 | £113,654 |
| 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 |