| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:44:03 | 135p | 5,000 | £6,750.00 | O | Buy |
| 25/11/2024 | 10:44:03 | 135p | 5,000 | £6,750.00 | O | Buy |
| 25/11/2024 | 10:43:03 | 135p | 3,200 | £4,320.00 | O | Buy |
| 25/11/2024 | 10:26:05 | 133p | 84 | £111.72 | O | Sell |
| 25/11/2024 | 10:09:00 | 138p | 6 | £8.28 | O | Buy |
| 25/11/2024 | 10:09:00 | 138p | 1 | £1.38 | O | Buy |
| 25/11/2024 | 10:09:00 | 138p | 7 | £9.66 | O | Buy |
| 25/11/2024 | 10:09:00 | 138p | 7 | £9.66 | O | Buy |
| 25/11/2024 | 10:09:00 | 138p | 2 | £2.76 | O | Buy |
| 25/11/2024 | 10:05:03 | 135p | 800 | £1,080.00 | O | Buy |
| 25/11/2024 | 10:03:00 | 137p | 15 | £20.55 | O | Buy |
| 25/11/2024 | 08:59:02 | 135p | 120 | £162.00 | O | Buy |
| 25/11/2024 | 08:00:04 | 133p | 150 | £199.50 | O | Sell |
| 25/11/2024 | 08:00:02 | 137p | 354 | £484.98 | AT | Sell |
| 25/11/2024 | 08:00:02 | 137p | 354 | £484.98 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 4 |
| Volume | 14,158 | 942 |
| Value | £19,053 | £1,282 |
| 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 |