| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:10:03 | 142p | 5,825 | £8,271.50 | O | Sell |
| 25/11/2024 | 10:02:01 | 142p | 1 | £1.42 | O | Sell |
| 25/11/2024 | 09:54:00 | 142p | 27,676 | £39,299.92 | O | Sell |
| 25/11/2024 | 09:43:02 | 142p | 6,800 | £9,656.00 | O | Sell |
| 25/11/2024 | 09:24:00 | 144p | 105 | £151.20 | O | Buy |
| 25/11/2024 | 09:24:00 | 144p | 1,500 | £2,160.00 | AT | Buy |
| 25/11/2024 | 09:08:05 | 144p | 557 | £802.08 | AT | Buy |
| 25/11/2024 | 08:43:05 | 144p | 724 | £1,042.56 | O | Buy |
| 25/11/2024 | 08:05:04 | 144p | 234 | £336.96 | O | Buy |
| 25/11/2024 | 08:01:04 | 145p | 1 | £1.45 | AT | Buy |
| 25/11/2024 | 08:01:01 | 145p | 1 | £1.45 | AT | Buy |
| 25/11/2024 | 08:00:03 | 143p | 658 | £940.94 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 5 |
| Volume | 3,122 | 40,960 |
| Value | £4,484 | £58,339 |
| 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 |