| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:52:03 | 527p | 3,790 | £19,973.30 | O | Buy |
| 25/11/2024 | 11:36:05 | 526p | 330 | £1,735.80 | O | Sell |
| 25/11/2024 | 11:10:01 | 526p | 2,873 | £15,111.98 | O | Sell |
| 25/11/2024 | 10:51:02 | 527p | 762 | £4,015.74 | O | Buy |
| 25/11/2024 | 10:11:01 | 528p | 3 | £15.84 | O | Buy |
| 25/11/2024 | 10:00:02 | 527p | 1 | £5.27 | O | Sell |
| 25/11/2024 | 10:00:02 | 528p | 9 | £47.52 | O | Buy |
| 25/11/2024 | 08:57:04 | 528p | 56 | £295.68 | O | Buy |
| 25/11/2024 | 08:57:04 | 528p | 185 | £976.80 | O | Buy |
| 25/11/2024 | 08:10:01 | 527p | 567 | £2,988.09 | O | Buy |
| 25/11/2024 | 08:00:01 | 524p | 102 | £534.48 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 4 |
| Volume | 5,372 | 3,306 |
| Value | £28,330 | £17,384 |
| 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 |