| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:15:02 | 1152p | 1 | £11.52 | O | Buy |
| 25/11/2024 | 10:15:01 | 1152p | 1 | £11.52 | O | Buy |
| 25/11/2024 | 10:14:01 | 1150p | 1 | £11.50 | O | Sell |
| 25/11/2024 | 10:06:00 | 1150p | 1 | £11.50 | O | Sell |
| 25/11/2024 | 10:03:02 | 1150p | 645 | £7,417.50 | AT | Sell |
| 25/11/2024 | 10:02:01 | 1150p | 1 | £11.50 | O | Sell |
| 25/11/2024 | 09:45:04 | 1151p | 7 | £80.57 | O | Sell |
| 25/11/2024 | 09:45:03 | 1152p | 21 | £241.92 | O | Sell |
| 25/11/2024 | 08:45:02 | 1151p | 11 | £126.61 | O | Sell |
| 25/11/2024 | 08:43:02 | 1151p | 495 | £5,697.45 | O | Sell |
| 25/11/2024 | 08:22:01 | 1153p | 1 | £11.53 | O | Buy |
| 25/11/2024 | 08:00:05 | 1152p | 1 | £11.52 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 8 |
| Volume | 4 | 1,182 |
| Value | £46 | £13,597 |
| 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 |