| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:53:01 | 397p | 1,260 | £5,002.20 | O | Sell |
| 25/11/2024 | 10:40:05 | 403p | 1,200 | £4,836.00 | O | Buy |
| 25/11/2024 | 09:32:00 | 394p | 47 | £185.18 | AT | Sell |
| 25/11/2024 | 09:29:05 | 405p | 9 | £36.54 | O | Buy |
| 25/11/2024 | 09:26:03 | 404p | 800 | £3,232.00 | AT | Buy |
| 25/11/2024 | 09:21:02 | 401p | 1,613 | £6,484.26 | O | Buy |
| 25/11/2024 | 09:14:05 | 401p | 534 | £2,146.68 | O | Buy |
| 25/11/2024 | 08:36:02 | 394p | 45 | £177.30 | AT | Sell |
| 25/11/2024 | 08:29:03 | 394p | 2 | £7.88 | AT | Sell |
| 25/11/2024 | 08:29:03 | 394p | 507 | £1,997.58 | AT | Sell |
| 25/11/2024 | 08:26:00 | 403p | 568 | £2,289.04 | O | Buy |
| 25/11/2024 | 08:25:05 | 403p | 247 | £995.41 | O | Buy |
| 25/11/2024 | 08:00:05 | 404p | 23 | £92.92 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 5 |
| Volume | 4,994 | 1,861 |
| Value | £20,113 | £7,365 |
| 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 |