| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:36:01 | 61p | 372 | £226.92 | O | Sell |
| 25/11/2024 | 12:23:01 | 62p | 474 | £293.88 | AT | Sell |
| 25/11/2024 | 10:13:00 | 62p | 12 | £7.44 | O | Buy |
| 25/11/2024 | 10:07:01 | 62p | 1 | £0.62 | O | Buy |
| 25/11/2024 | 10:04:00 | 62p | 8 | £4.96 | O | Buy |
| 25/11/2024 | 10:00:03 | 62p | 9 | £5.58 | O | Buy |
| 25/11/2024 | 09:28:04 | 62p | 1,448 | £897.76 | O | Buy |
| 25/11/2024 | 09:12:00 | 62p | 1,000 | £620.00 | AT | Buy |
| 25/11/2024 | 09:12:00 | 62p | 994 | £616.28 | AT | Buy |
| 25/11/2024 | 09:12:00 | 62p | 6 | £3.72 | AT | Buy |
| 25/11/2024 | 08:46:00 | 62p | 574 | £355.88 | AT | Sell |
| 25/11/2024 | 08:46:00 | 62p | 17 | £10.54 | O | Buy |
| 25/11/2024 | 08:46:00 | 62p | 162 | £100.44 | O | Sell |
| 25/11/2024 | 08:36:00 | 62p | 2,538 | £1,573.56 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 5 |
| Volume | 3,495 | 4,120 |
| Value | £2,163 | £2,541 |
| 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 |