| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:07:03 | 578p | 45 | £260.10 | AT | Sell |
| 25/11/2024 | 10:16:05 | 584p | 100 | £584.00 | O | Sell |
| 25/11/2024 | 09:42:05 | 591p | 100 | £591.00 | O | Buy |
| 25/11/2024 | 09:14:04 | 588p | 450 | £2,646.00 | AT | Sell |
| 25/11/2024 | 08:46:04 | 592p | 8 | £47.36 | O | Buy |
| 25/11/2024 | 08:41:02 | 590p | 30 | £177.00 | O | Sell |
| 25/11/2024 | 08:34:03 | 591p | 5 | £29.55 | O | Buy |
| 25/11/2024 | 08:25:01 | 590p | 42 | £247.80 | O | Sell |
| 25/11/2024 | 08:24:03 | 590p | 42 | £247.80 | O | Sell |
| 25/11/2024 | 08:01:00 | 590p | 1 | £5.90 | O | Sell |
| 25/11/2024 | 08:01:00 | 590p | 2 | £11.80 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 8 |
| Volume | 113 | 712 |
| Value | £668 | £4,182 |
| 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 |