| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:58:03 | 215p | 448 | £963.20 | O | Sell |
| 25/11/2024 | 11:35:01 | 217p | 609 | £1,321.53 | O | Sell |
| 25/11/2024 | 11:23:00 | 215p | 2,500 | £5,375.00 | O | Sell |
| 25/11/2024 | 11:00:02 | 220p | 2,498 | £5,495.60 | TK | Buy |
| 25/11/2024 | 11:00:02 | 220p | 2,498 | £5,495.60 | Buy | |
| 25/11/2024 | 10:40:05 | 215p | 1,712 | £3,680.80 | O | Sell |
| 25/11/2024 | 10:13:01 | 215p | 2,631 | £5,656.65 | O | Sell |
| 25/11/2024 | 10:09:00 | 215p | 1,470 | £3,160.50 | O | Sell |
| 25/11/2024 | 09:24:01 | 217p | 4,597 | £9,975.49 | O | Sell |
| 25/11/2024 | 09:14:01 | 217p | 1,700 | £3,689.00 | O | Sell |
| 25/11/2024 | 09:09:05 | 217p | 3,000 | £6,510.00 | O | Sell |
| 25/11/2024 | 09:07:01 | 217p | 1,836 | £3,984.12 | O | Sell |
| 25/11/2024 | 09:03:05 | 217p | 916 | £1,987.72 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 11 |
| Volume | 4,996 | 21,419 |
| Value | £10,991 | £46,361 |
| 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 |