| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:32:02 | 3363p | 24 | £807.12 | O | Sell |
| 25/11/2024 | 11:16:00 | 3363p | 3 | £100.89 | O | Sell |
| 25/11/2024 | 11:13:05 | 3364p | 175 | £5,887.00 | O | Sell |
| 25/11/2024 | 10:34:02 | 3368p | 5,091 | £171,464.88 | O | Buy |
| 25/11/2024 | 10:29:02 | 3365p | 755 | £25,405.75 | O | Sell |
| 25/11/2024 | 10:12:01 | 3367p | 1,737 | £58,484.79 | RQ | Buy |
| 25/11/2024 | 10:12:00 | 3367p | 3,886 | £130,841.62 | AT | Buy |
| 25/11/2024 | 10:12:00 | 3367p | 114 | £3,838.38 | AT | Buy |
| 25/11/2024 | 10:11:04 | 3367p | 5,737 | £193,164.79 | O | Buy |
| 25/11/2024 | 10:00:04 | 3365p | 892 | £30,015.80 | O | Buy |
| 25/11/2024 | 09:00:02 | 3365p | 79 | £2,659.14 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 5 |
| Volume | 17,457 | 1,036 |
| Value | £587,784 | £34,858 |
| 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 |