| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:17:05 | 570p | 193 | £1,100.10 | AT | Sell |
| 25/11/2024 | 11:09:02 | 580p | 13 | £75.40 | O | Unknown |
| 25/11/2024 | 10:43:02 | 575p | 193 | £1,109.75 | O | Sell |
| 25/11/2024 | 10:00:04 | 580p | 1 | £5.80 | O | Unknown |
| 25/11/2024 | 09:57:00 | 580p | 856 | £4,964.80 | O | Unknown |
| 25/11/2024 | 08:29:01 | 590p | 4 | £23.60 | AT | Buy |
| 25/11/2024 | 08:25:01 | 590p | 4 | £23.60 | AT | Buy |
| 25/11/2024 | 08:24:01 | 590p | 4 | £23.60 | AT | Buy |
| 25/11/2024 | 08:24:01 | 590p | 4 | £23.60 | AT | Buy |
| 25/11/2024 | 08:23:01 | 590p | 4 | £23.60 | AT | Buy |
| 25/11/2024 | 08:04:01 | 595p | 5 | £29.75 | O | Buy |
| 25/11/2024 | 08:04:01 | 595p | 5 | £29.75 | O | Buy |
| 25/11/2024 | 08:01:01 | 582p | 8 | £46.56 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 2 | 4 |
| Volume | 39 | 386 | 878 |
| Value | £230 | £2,210 | £5,093 |
| 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 |