| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:56:01 | 10312p | 220 | £22,686.40 | AT | Sell |
| 25/11/2024 | 11:55:05 | 10314p | 12 | £1,237.68 | AT | Sell |
| 25/11/2024 | 11:55:04 | 10314p | 253 | £26,094.42 | AT | Sell |
| 25/11/2024 | 11:55:04 | 10312p | 110 | £11,343.20 | AT | Sell |
| 25/11/2024 | 11:33:02 | 10321p | 9 | £928.89 | O | Buy |
| 25/11/2024 | 11:05:01 | 10316p | 32 | £3,301.12 | AT | Sell |
| 25/11/2024 | 09:45:04 | 10352p | 117 | £12,111.84 | AT | Buy |
| 25/11/2024 | 09:38:00 | 10346p | 912 | £94,355.52 | AT | Buy |
| 25/11/2024 | 09:38:00 | 10344p | 399 | £41,272.56 | AT | Buy |
| 25/11/2024 | 09:38:00 | 10342p | 403 | £41,678.26 | AT | Buy |
| 25/11/2024 | 09:15:00 | 10348p | 164 | £16,970.72 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 5 |
| Volume | 2,004 | 627 |
| Value | £207,318 | £64,663 |
| 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 |