| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:19:00 | 362p | 90 | £325.80 | AT | Sell |
| 25/11/2024 | 12:16:02 | 363p | 2,169 | £7,873.47 | O | Sell |
| 25/11/2024 | 12:08:05 | 363p | 900 | £3,267.00 | O | Sell |
| 25/11/2024 | 12:02:04 | 363p | 551 | £2,000.13 | O | Sell |
| 25/11/2024 | 12:01:00 | 362p | 91 | £329.42 | AT | Sell |
| 25/11/2024 | 11:59:00 | 363p | 2,112 | £7,666.56 | O | Sell |
| 25/11/2024 | 10:01:05 | 363p | 211 | £765.93 | O | Sell |
| 25/11/2024 | 09:57:05 | 363p | 178 | £646.14 | O | Sell |
| 25/11/2024 | 09:10:02 | 363p | 800 | £2,904.00 | O | Sell |
| 25/11/2024 | 08:43:00 | 364p | 1,565 | £5,696.60 | O | Sell |
| 25/11/2024 | 08:05:00 | 360p | 154 | £554.40 | AT | Sell |
| 25/11/2024 | 08:00:05 | 367p | 3 | £11.01 | O | Buy |
| 25/11/2024 | 08:00:01 | 364p | 112 | £407.68 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 12 |
| Volume | 3 | 8,933 |
| Value | £11 | £32,460 |
| 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 |