| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:55:03 | 433p | 2,500 | £10,825.00 | O | Buy |
| 25/11/2024 | 11:15:05 | 433p | 10 | £43.30 | O | Buy |
| 25/11/2024 | 11:04:02 | 433p | 6 | £25.98 | O | Buy |
| 25/11/2024 | 10:59:00 | 433p | 100 | £433.00 | O | Buy |
| 25/11/2024 | 10:48:01 | 424p | 255 | £1,081.20 | O | Sell |
| 25/11/2024 | 10:30:02 | 433p | 692 | £2,996.36 | O | Buy |
| 25/11/2024 | 08:51:05 | 433p | 40 | £173.20 | O | Buy |
| 25/11/2024 | 08:47:03 | 430p | 1,500 | £6,450.00 | O | Sell |
| 25/11/2024 | 08:18:04 | 430p | 989 | £4,252.70 | O | Unknown |
| 25/11/2024 | 08:00:01 | 422p | 174 | £734.28 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 3 | 1 |
| Volume | 3,348 | 1,929 | 989 |
| Value | £14,510 | £8,261 | £4,253 |
| 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 |