| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:00:02 | 224p | 1,112 | £2,490.88 | TK | Buy |
| 25/11/2024 | 11:00:02 | 224p | 600 | £1,344.00 | Buy | |
| 25/11/2024 | 11:00:02 | 224p | 512 | £1,146.88 | Buy | |
| 25/11/2024 | 10:48:04 | 211p | 683 | £1,441.13 | O | Sell |
| 25/11/2024 | 10:12:00 | 202p | 36 | £72.72 | O | Sell |
| 25/11/2024 | 09:49:04 | 204p | 390 | £795.60 | O | Sell |
| 25/11/2024 | 09:15:00 | 221p | 320 | £707.20 | O | Sell |
| 25/11/2024 | 08:46:04 | 222p | 3,000 | £6,660.00 | O | Buy |
| 25/11/2024 | 08:46:01 | 222p | 3,000 | £6,660.00 | O | Buy |
| 25/11/2024 | 08:00:00 | 210p | 89 | £186.90 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 5 |
| Volume | 8,224 | 1,518 |
| Value | £18,319 | £3,205 |
| 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 |