| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:17:05 | 233p | 642 | £1,495.86 | AT | Buy |
| 25/11/2024 | 10:17:05 | 233p | 642 | £1,495.86 | AT | Buy |
| 25/11/2024 | 10:17:05 | 233p | 642 | £1,495.86 | AT | Buy |
| 25/11/2024 | 09:11:01 | 231p | 7,200 | £16,704.00 | O | Sell |
| 25/11/2024 | 08:50:05 | 231p | 13,700 | £31,784.00 | O | Sell |
| 25/11/2024 | 08:34:04 | 233p | 622 | £1,449.26 | AT | Buy |
| 25/11/2024 | 08:22:05 | 233p | 21,500 | £50,095.00 | O | Buy |
| 25/11/2024 | 08:06:04 | 233p | 2 | £4.66 | O | Buy |
| 25/11/2024 | 08:06:04 | 233p | 1 | £2.33 | AT | Buy |
| 25/11/2024 | 08:00:03 | 233p | 19 | £44.27 | AT | Buy |
| 25/11/2024 | 08:00:00 | 229p | 16 | £36.80 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 3 |
| Volume | 24,070 | 20,916 |
| Value | £56,029 | £48,608 |
| 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 |