| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:03:03 | 710p | 985 | £6,993.50 | O | Buy |
| 25/11/2024 | 10:35:03 | 710p | 1,200 | £8,520.00 | O | Buy |
| 25/11/2024 | 10:23:03 | 710p | 358 | £2,541.80 | O | Buy |
| 25/11/2024 | 09:29:04 | 707p | 585 | £4,135.95 | O | Sell |
| 25/11/2024 | 09:13:00 | 712p | 11 | £78.32 | AT | Buy |
| 25/11/2024 | 09:00:01 | 704p | 1 | £7.04 | AT | Sell |
| 25/11/2024 | 09:00:00 | 704p | 1 | £7.04 | O | Sell |
| 25/11/2024 | 08:59:04 | 704p | 2 | £14.08 | AT | Sell |
| 25/11/2024 | 08:59:04 | 704p | 1 | £7.04 | O | Sell |
| 25/11/2024 | 08:04:04 | 704p | 288 | £2,027.52 | AT | Sell |
| 25/11/2024 | 08:00:02 | 708p | 1,147 | £8,120.76 | O | Sell |
| 25/11/2024 | 08:00:02 | 708p | 363 | £2,570.04 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 8 |
| Volume | 2,554 | 2,388 |
| Value | £18,132 | £16,889 |
| 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 |