| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:26:04 | 4150p | 180 | £7,470.00 | O | Buy |
| 25/11/2024 | 09:17:00 | 4153p | 984 | £40,865.52 | AT | Buy |
| 25/11/2024 | 09:17:00 | 4153p | 1,004 | £41,696.12 | AT | Buy |
| 25/11/2024 | 08:39:05 | 4152p | 150 | £6,228.00 | AT | Sell |
| 25/11/2024 | 08:33:05 | 4147p | 150 | £6,220.50 | AT | Sell |
| 25/11/2024 | 08:31:02 | 4144p | 300 | £12,432.00 | AT | Buy |
| 25/11/2024 | 08:24:03 | 4146p | 150 | £6,219.00 | AT | Sell |
| 25/11/2024 | 08:22:00 | 4147p | 149 | £6,179.03 | AT | Buy |
| 25/11/2024 | 08:13:05 | 4155p | 149 | £6,190.95 | AT | Sell |
| 25/11/2024 | 08:11:00 | 4156p | 305 | £12,675.80 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 4 |
| Volume | 2,922 | 599 |
| Value | £121,329 | £24,859 |
| 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 |