| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 08:57:05 | 61p | 885 | £539.85 | AT | Buy |
| 25/11/2024 | 08:57:05 | 61p | 885 | £539.85 | O | Buy |
| 25/11/2024 | 08:57:03 | 61p | 5 | £3.05 | O | Buy |
| 25/11/2024 | 08:57:03 | 61p | 885 | £539.85 | AT | Buy |
| 25/11/2024 | 08:57:03 | 61p | 1,120 | £683.20 | O | Buy |
| 25/11/2024 | 08:24:00 | 60p | 999 | £599.40 | O | Sell |
| 25/11/2024 | 08:03:04 | 61p | 1,153 | £703.33 | O | Sell |
| 25/11/2024 | 08:02:04 | 61p | 3,976 | £2,425.36 | O | Sell |
| 25/11/2024 | 08:02:01 | 61p | 200 | £122.00 | O | Sell |
| 25/11/2024 | 08:00:03 | 61p | 11,378 | £6,940.58 | O | Sell |
| 25/11/2024 | 08:00:02 | 62p | 318 | £197.16 | UT | Buy |
| 25/11/2024 | 08:00:02 | 62p | 9 | £5.58 | Buy | |
| 25/11/2024 | 08:00:02 | 62p | 251 | £155.62 | Buy | |
| 25/11/2024 | 08:00:02 | 62p | 58 | £35.96 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 6 |
| Volume | 6,186 | 17,970 |
| Value | £3,780 | £10,939 |
| 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 |