| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:28:00 | 786p | 500 | £3,930.00 | O | Buy |
| 25/11/2024 | 09:17:00 | 786p | 100 | £786.00 | O | Buy |
| 25/11/2024 | 09:12:03 | 786p | 650 | £5,109.00 | O | Buy |
| 25/11/2024 | 08:46:03 | 788p | 6 | £47.28 | O | Buy |
| 25/11/2024 | 08:46:03 | 788p | 19 | £149.72 | O | Buy |
| 25/11/2024 | 08:46:03 | 788p | 1 | £7.88 | O | Buy |
| 25/11/2024 | 08:46:03 | 772p | 12 | £92.64 | O | Sell |
| 25/11/2024 | 08:46:03 | 788p | 284 | £2,237.92 | AT | Buy |
| 25/11/2024 | 08:39:04 | 778p | 500 | £3,890.00 | O | Sell |
| 25/11/2024 | 08:36:00 | 778p | 66 | £513.48 | O | Sell |
| 25/11/2024 | 08:30:00 | 783p | 12 | £93.96 | O | Buy |
| 25/11/2024 | 08:03:00 | 784p | 2,535 | £19,874.40 | O | Buy |
| 25/11/2024 | 08:02:05 | 784p | 3,169 | £24,844.96 | O | Buy |
| 25/11/2024 | 08:00:04 | 778p | 100 | £778.00 | O | Sell |
| 25/11/2024 | 08:00:00 | 774p | 2,855 | £22,097.70 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 5 |
| Volume | 7,276 | 3,533 |
| Value | £57,108 | £27,382 |
| 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 |