| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:13:04 | 329p | 122 | £401.38 | O | Buy |
| 25/11/2024 | 10:43:01 | 326p | 1,560 | £5,085.60 | O | Sell |
| 25/11/2024 | 10:22:02 | 329p | 830 | £2,730.70 | O | Buy |
| 25/11/2024 | 09:51:00 | 326p | 4,396 | £14,330.96 | O | Sell |
| 25/11/2024 | 09:47:04 | 328p | 6,000 | £19,680.00 | O | Unknown |
| 25/11/2024 | 09:47:04 | 328p | 4,000 | £13,120.00 | O | Unknown |
| 25/11/2024 | 09:22:02 | 329p | 106 | £348.74 | O | Buy |
| 25/11/2024 | 09:04:02 | 329p | 2,440 | £8,027.60 | O | Buy |
| 25/11/2024 | 08:35:01 | 330p | 38 | £125.40 | O | Buy |
| 25/11/2024 | 08:35:00 | 330p | 38 | £125.40 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 2 | 2 |
| Volume | 3,574 | 5,956 | 10,000 |
| Value | £11,767 | £19,431 | £32,750 |
| 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 |