| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:05:03 | 40035p | 24 | £9,608.40 | O | Buy |
| 25/11/2024 | 10:41:04 | 40075p | 194 | £77,745.50 | AT | Buy |
| 25/11/2024 | 09:55:04 | 40203p | 168 | £67,541.04 | O | Sell |
| 25/11/2024 | 09:46:03 | 40242p | 60 | £24,145.20 | O | Sell |
| 25/11/2024 | 09:37:03 | 40232p | 61 | £24,541.52 | O | Sell |
| 25/11/2024 | 09:17:05 | 40257p | 316 | £127,212.12 | O | Sell |
| 25/11/2024 | 09:17:00 | 40253p | 917 | £369,120.01 | O | Sell |
| 25/11/2024 | 09:11:04 | 40238p | 18 | £7,242.84 | O | Buy |
| 25/11/2024 | 08:49:02 | 40210p | 302 | £121,434.20 | AT | Sell |
| 25/11/2024 | 08:19:01 | 40230p | 188 | £75,632.40 | AT | Sell |
| 25/11/2024 | 08:00:04 | 40286p | 186 | £74,931.96 | O | Sell |
| 25/11/2024 | 08:00:02 | 40181p | 187 | £75,138.47 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 8 |
| Volume | 423 | 2,198 |
| Value | £169,735 | £884,557 |
| 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 |