| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:51:04 | 815p | 5,614 | £45,754.10 | O | Sell |
| 25/11/2024 | 10:47:00 | 815p | 242 | £1,972.30 | O | Sell |
| 25/11/2024 | 10:44:02 | 815p | 364 | £2,966.60 | O | Sell |
| 25/11/2024 | 10:40:03 | 815p | 244 | £1,988.60 | O | Sell |
| 25/11/2024 | 10:01:04 | 814p | 100 | £814.00 | O | Sell |
| 25/11/2024 | 09:57:05 | 814p | 98 | £797.72 | O | Sell |
| 25/11/2024 | 08:51:05 | 810p | 1,585 | £12,838.50 | O | Sell |
| 25/11/2024 | 08:12:03 | 816p | 7 | £57.12 | O | Buy |
| 25/11/2024 | 08:00:05 | 814p | 973 | £7,920.22 | O | Buy |
| 25/11/2024 | 08:00:02 | 815p | 1,147 | £9,348.05 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 8 |
| Volume | 980 | 9,394 |
| Value | £7,978 | £76,491 |
| 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 |