| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:55:01 | 534p | 744 | £3,972.96 | O | Buy |
| 25/11/2024 | 10:55:00 | 532p | 85 | £452.20 | O | Sell |
| 25/11/2024 | 10:45:03 | 533p | 1,886 | £10,052.38 | O | Sell |
| 25/11/2024 | 10:43:04 | 536p | 185 | £991.60 | O | Buy |
| 25/11/2024 | 10:40:05 | 531p | 847 | £4,497.57 | O | Sell |
| 25/11/2024 | 10:36:04 | 531p | 85 | £451.35 | O | Sell |
| 25/11/2024 | 10:11:00 | 531p | 947 | £5,028.57 | O | Sell |
| 25/11/2024 | 09:40:01 | 531p | 3,631 | £19,280.61 | O | Sell |
| 25/11/2024 | 09:16:01 | 531p | 1,479 | £7,853.49 | O | Sell |
| 25/11/2024 | 08:55:02 | 531p | 247 | £1,311.57 | O | Sell |
| 25/11/2024 | 08:00:03 | 546p | 1 | £5.46 | O | Buy |
| 25/11/2024 | 08:00:01 | 533p | 883 | £4,706.39 | O | Sell |
| 25/11/2024 | 08:00:01 | 533p | 346 | £1,844.18 | O | Sell |
| 25/11/2024 | 08:00:01 | 541p | 4,777 | £25,843.57 | O | Buy |
| 25/11/2024 | 08:00:01 | 543p | 18 | £97.74 | O | Buy |
| 25/11/2024 | 08:00:01 | 533p | 774 | £4,125.42 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 12 |
| Volume | 5,725 | 11,337 |
| Value | £30,931 | £60,284 |
| 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 |