| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:55:00 | 425p | 50 | £212.50 | O | Sell |
| 25/11/2024 | 11:43:02 | 426p | 19 | £80.94 | O | Buy |
| 25/11/2024 | 11:28:00 | 426p | 1 | £4.26 | O | Buy |
| 25/11/2024 | 11:16:00 | 426p | 2 | £8.52 | O | Buy |
| 25/11/2024 | 10:48:01 | 426p | 1 | £4.26 | O | Buy |
| 25/11/2024 | 09:36:02 | 425p | 13 | £55.25 | AT | Buy |
| 25/11/2024 | 09:36:02 | 425p | 1,867 | £7,934.75 | AT | Buy |
| 25/11/2024 | 09:17:00 | 426p | 1 | £4.26 | O | Buy |
| 25/11/2024 | 09:09:00 | 425p | 6 | £25.50 | O | Buy |
| 25/11/2024 | 08:53:05 | 425p | 3,534 | £15,019.50 | O | Buy |
| 25/11/2024 | 08:46:00 | 425p | 320 | £1,360.00 | O | Buy |
| 25/11/2024 | 08:31:02 | 426p | 72 | £306.72 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 1 |
| Volume | 5,836 | 50 |
| Value | £24,816 | £213 |
| 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 |