| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:34:00 | 81p | 1,182 | £957.42 | O | Unknown |
| 25/11/2024 | 10:02:05 | 81p | 1,600 | £1,296.00 | O | Sell |
| 25/11/2024 | 10:00:04 | 82p | 25 | £20.50 | O | Buy |
| 25/11/2024 | 09:58:00 | 81p | 5,000 | £4,050.00 | O | Unknown |
| 25/11/2024 | 09:36:01 | 81p | 974 | £788.94 | O | Sell |
| 25/11/2024 | 09:31:03 | 80p | 4,800 | £3,840.00 | O | Sell |
| 25/11/2024 | 09:21:05 | 81p | 606 | £490.86 | O | Unknown |
| 25/11/2024 | 08:49:02 | 82p | 60 | £49.20 | O | Buy |
| 25/11/2024 | 08:48:03 | 82p | 12 | £9.84 | O | Buy |
| 25/11/2024 | 08:00:02 | 79p | 1,746 | £1,379.34 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 4 | 3 |
| Volume | 97 | 9,120 | 6,788 |
| Value | £79 | £7,287 | £5,498 |
| 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 |