| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:28:05 | 1125p | 250 | £2,812.50 | O | Buy |
| 25/11/2024 | 11:12:01 | 1124p | 1 | £11.24 | O | Buy |
| 25/11/2024 | 11:01:05 | 1124p | 90 | £1,011.60 | AT | Buy |
| 25/11/2024 | 11:01:05 | 1124p | 1 | £11.24 | AT | Buy |
| 25/11/2024 | 10:45:01 | 1122p | 530 | £5,946.60 | AT | Sell |
| 25/11/2024 | 10:45:00 | 1123p | 650 | £7,299.50 | RQ | Sell |
| 25/11/2024 | 10:45:00 | 1123p | 650 | £7,299.50 | RQ | Sell |
| 25/11/2024 | 10:44:03 | 1123p | 1,830 | £20,550.90 | O | Sell |
| 25/11/2024 | 09:43:03 | 1127p | 203 | £2,287.81 | O | Buy |
| 25/11/2024 | 09:42:01 | 1127p | 203 | £2,287.81 | O | Buy |
| 25/11/2024 | 08:19:02 | 1126p | 2 | £22.52 | O | Buy |
| 25/11/2024 | 08:00:04 | 1129p | 1 | £11.29 | O | Buy |
| 25/11/2024 | 08:00:01 | 1126p | 354 | £3,986.04 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 4 |
| Volume | 1,105 | 3,660 |
| Value | £12,440 | £41,095 |
| 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 |