| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:06:05 | 7097p | 126 | £8,942.22 | AT | Sell |
| 25/11/2024 | 11:01:05 | 7095p | 106 | £7,521.76 | AT | Buy |
| 25/11/2024 | 10:40:01 | 7089p | 128 | £9,073.92 | AT | Sell |
| 25/11/2024 | 10:32:04 | 7091p | 80 | £5,672.80 | O | Sell |
| 25/11/2024 | 10:30:01 | 7097p | 759 | £53,866.23 | O | Buy |
| 25/11/2024 | 10:29:05 | 7091p | 52 | £3,687.32 | O | Sell |
| 25/11/2024 | 10:09:03 | 7087p | 8 | £566.96 | O | Sell |
| 25/11/2024 | 09:42:05 | 7092p | 78 | £5,531.76 | O | Sell |
| 25/11/2024 | 09:01:00 | 7102p | 22 | £1,562.44 | O | Buy |
| 25/11/2024 | 09:01:00 | 7094p | 2 | £141.88 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 7 |
| Volume | 887 | 474 |
| Value | £62,951 | £33,617 |
| 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 |