| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:56:04 | 703p | 2 | £14.06 | O | Sell |
| 25/11/2024 | 11:16:03 | 705p | 86 | £606.30 | O | Buy |
| 25/11/2024 | 10:23:04 | 705p | 35 | £246.75 | O | Buy |
| 25/11/2024 | 10:19:01 | 705p | 31 | £218.55 | O | Buy |
| 25/11/2024 | 10:19:00 | 705p | 278 | £1,959.90 | AT | Buy |
| 25/11/2024 | 10:07:01 | 702p | 5 | £35.10 | O | Sell |
| 25/11/2024 | 09:48:03 | 706p | 1 | £7.06 | O | Buy |
| 25/11/2024 | 09:24:02 | 705p | 5 | £35.25 | O | Buy |
| 25/11/2024 | 08:03:02 | 705p | 10 | £70.50 | O | Buy |
| 25/11/2024 | 08:03:02 | 704p | 23 | £161.92 | O | Sell |
| 25/11/2024 | 08:00:01 | 707p | 70 | £494.90 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 3 |
| Volume | 516 | 30 |
| Value | £3,639 | £211 |
| 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 |