| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:06:04 | 338p | 1,600 | £5,408.00 | O | Sell |
| 25/11/2024 | 12:06:04 | 340p | 1,600 | £5,440.00 | O | Buy |
| 25/11/2024 | 11:50:04 | 340p | 86 | £292.40 | O | Buy |
| 25/11/2024 | 11:49:01 | 340p | 86 | £292.40 | O | Buy |
| 25/11/2024 | 11:47:05 | 340p | 86 | £292.40 | O | Buy |
| 25/11/2024 | 11:33:04 | 337p | 1 | £3.37 | O | Sell |
| 25/11/2024 | 10:15:05 | 337p | 3,800 | £12,806.00 | O | Sell |
| 25/11/2024 | 10:09:04 | 337p | 670 | £2,257.90 | O | Sell |
| 25/11/2024 | 09:27:05 | 336p | 2 | £6.72 | O | Sell |
| 25/11/2024 | 09:17:04 | 340p | 6,200 | £21,080.00 | O | Buy |
| 25/11/2024 | 08:12:03 | 342p | 2 | £6.84 | O | Buy |
| 25/11/2024 | 08:12:03 | 335p | 204 | £683.40 | O | Sell |
| 25/11/2024 | 08:06:02 | 340p | 291 | £989.40 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 6 |
| Volume | 8,351 | 6,277 |
| Value | £28,380 | £21,163 |
| 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 |