| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:22:02 | 595p | 151 | £898.45 | O | Sell |
| 25/11/2024 | 12:22:02 | 596p | 72 | £429.12 | O | Buy |
| 25/11/2024 | 12:18:04 | 595p | 8 | £47.60 | O | Sell |
| 25/11/2024 | 12:18:03 | 596p | 506 | £3,015.76 | O | Buy |
| 25/11/2024 | 11:01:05 | 595p | 5,660 | £33,677.00 | RQ | Sell |
| 25/11/2024 | 10:37:02 | 595p | 88 | £523.60 | O | Sell |
| 25/11/2024 | 10:31:00 | 596p | 159 | £947.64 | O | Buy |
| 25/11/2024 | 10:07:04 | 596p | 6,334 | £37,750.64 | O | Buy |
| 25/11/2024 | 10:03:01 | 595p | 379 | £2,255.05 | O | Sell |
| 25/11/2024 | 10:02:00 | 596p | 3 | £17.88 | O | Buy |
| 25/11/2024 | 10:01:02 | 595p | 45 | £267.75 | O | Sell |
| 25/11/2024 | 08:34:05 | 596p | 414 | £2,467.44 | O | Buy |
| 25/11/2024 | 08:00:02 | 596p | 16 | £95.36 | AT | Buy |
| 25/11/2024 | 08:00:01 | 596p | 67 | £399.32 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 6 |
| Volume | 7,571 | 6,331 |
| Value | £45,131 | £37,658 |
| 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 |