| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 08:37:05 | 208p | 48 | £99.84 | AT | Buy |
| 25/11/2024 | 08:37:05 | 208p | 952 | £1,980.16 | AT | Sell |
| 25/11/2024 | 08:37:05 | 208p | 1,200 | £2,496.00 | AT | Sell |
| 25/11/2024 | 08:12:03 | 208p | 200 | £416.00 | O | Sell |
| 25/11/2024 | 08:12:03 | 208p | 83 | £172.64 | AT | Sell |
| 25/11/2024 | 08:12:03 | 208p | 500 | £1,040.00 | AT | Sell |
| 25/11/2024 | 08:12:03 | 209p | 4 | £8.36 | AT | Sell |
| 25/11/2024 | 08:11:02 | 209p | 500 | £1,045.00 | AT | Sell |
| 25/11/2024 | 08:11:02 | 209p | 1,500 | £3,135.00 | AT | Sell |
| 25/11/2024 | 08:10:03 | 210p | 1,770 | £3,717.00 | AT | Sell |
| 25/11/2024 | 08:10:03 | 210p | 1,100 | £2,310.00 | AT | Sell |
| 25/11/2024 | 08:06:00 | 210p | 465 | £976.50 | O | Sell |
| 25/11/2024 | 08:06:00 | 210p | 465 | £976.50 | O | Sell |
| 25/11/2024 | 08:05:01 | 213p | 2 | £4.26 | O | Buy |
| 25/11/2024 | 08:05:01 | 213p | 23 | £48.99 | O | Buy |
| 25/11/2024 | 08:00:02 | 209p | 14 | £29.26 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 13 |
| Volume | 73 | 8,753 |
| Value | £153 | £18,298 |
| 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 |