| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:01:05 | 442p | 1 | £4.42 | O | Sell |
| 25/11/2024 | 10:17:03 | 442p | 11 | £48.62 | O | Sell |
| 25/11/2024 | 10:13:01 | 443p | 3 | £13.29 | O | Buy |
| 25/11/2024 | 10:07:05 | 443p | 81 | £358.83 | AT | Buy |
| 25/11/2024 | 10:07:05 | 443p | 1 | £4.43 | O | Buy |
| 25/11/2024 | 10:01:03 | 442p | 540 | £2,386.80 | O | Buy |
| 25/11/2024 | 10:01:03 | 441p | 3 | £13.23 | O | Sell |
| 25/11/2024 | 10:01:02 | 442p | 30 | £132.60 | O | Sell |
| 25/11/2024 | 10:01:01 | 442p | 13,808 | £61,031.36 | O | Buy |
| 25/11/2024 | 10:01:01 | 441p | 2 | £8.82 | O | Sell |
| 25/11/2024 | 10:00:03 | 442p | 5,656 | £24,999.52 | O | Buy |
| 25/11/2024 | 08:24:04 | 443p | 626 | £2,773.18 | O | Buy |
| 25/11/2024 | 08:04:05 | 443p | 382 | £1,692.26 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 5 |
| Volume | 21,097 | 47 |
| Value | £93,320 | £208 |
| 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 |