| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:24:01 | 353p | 2,000 | £7,060.00 | O | Unknown |
| 25/11/2024 | 11:04:00 | 353p | 284 | £1,002.52 | O | Unknown |
| 25/11/2024 | 10:10:00 | 354p | 11 | £38.94 | O | Buy |
| 25/11/2024 | 10:10:00 | 350p | 18 | £63.00 | O | Sell |
| 25/11/2024 | 10:06:01 | 354p | 14 | £49.56 | O | Buy |
| 25/11/2024 | 10:03:03 | 353p | 1,500 | £5,295.00 | O | Unknown |
| 25/11/2024 | 10:00:02 | 354p | 750 | £2,655.00 | O | Buy |
| 25/11/2024 | 09:00:00 | 355p | 149 | £528.95 | TK | Buy |
| 25/11/2024 | 09:00:00 | 355p | 149 | £528.95 | Buy | |
| 25/11/2024 | 08:08:04 | 353p | 2,923 | £10,318.19 | O | Unknown |
| 25/11/2024 | 08:04:02 | 352p | 250 | £880.00 | O | Sell |
| 25/11/2024 | 08:00:03 | 353p | 250 | £882.50 | O | Unknown |
| 25/11/2024 | 08:00:01 | 354p | 8 | £28.32 | O | Buy |
| 25/11/2024 | 08:00:00 | 353p | 3,000 | £10,590.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 2 | 6 |
| Volume | 1,081 | 268 | 9,957 |
| Value | £3,830 | £943 | £35,098 |
| 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 |