| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 08:48:00 | 363p | 1 | £3.63 | O | Buy |
| 25/11/2024 | 08:29:03 | 361p | 7 | £25.27 | O | Buy |
| 25/11/2024 | 08:20:02 | 360p | 200 | £720.00 | O | Buy |
| 25/11/2024 | 08:14:05 | 361p | 2 | £7.22 | O | Buy |
| 25/11/2024 | 08:14:02 | 361p | 4 | £14.44 | O | Buy |
| 25/11/2024 | 08:03:00 | 358p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 08:03:00 | 360p | 2 | £7.20 | O | Buy |
| 25/11/2024 | 08:03:00 | 360p | 1 | £3.60 | O | Buy |
| 25/11/2024 | 08:03:00 | 360p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:03:00 | 360p | 1 | £3.60 | O | Buy |
| 25/11/2024 | 08:03:00 | 358p | 8 | £28.64 | O | Sell |
| 25/11/2024 | 08:03:00 | 360p | 2 | £7.20 | O | Buy |
| 25/11/2024 | 08:03:00 | 360p | 4 | £14.40 | O | Buy |
| 25/11/2024 | 08:03:00 | 360p | 1 | £3.60 | O | Buy |
| 25/11/2024 | 08:03:00 | 360p | 1 | £3.60 | O | Buy |
| 25/11/2024 | 08:00:03 | 357p | 5,800 | £20,706.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 2 |
| Volume | 226 | 5,808 |
| Value | £814 | £20,721 |
| 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 |