| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:59:00 | 88p | 53 | £46.64 | O | Sell |
| 25/11/2024 | 12:55:01 | 88p | 3,000 | £2,640.00 | O | Buy |
| 25/11/2024 | 12:26:00 | 88p | 27 | £23.76 | AT | Sell |
| 25/11/2024 | 12:26:00 | 88p | 245 | £215.60 | AT | Sell |
| 25/11/2024 | 12:26:00 | 88p | 213 | £187.44 | AT | Sell |
| 25/11/2024 | 12:26:00 | 88p | 952 | £837.76 | AT | Sell |
| 25/11/2024 | 12:26:00 | 88p | 235 | £206.80 | AT | Sell |
| 25/11/2024 | 12:26:00 | 88p | 1,200 | £1,056.00 | AT | Buy |
| 25/11/2024 | 12:26:00 | 88p | 3,786 | £3,331.68 | AT | Buy |
| 25/11/2024 | 12:26:00 | 88p | 18,141 | £15,964.08 | AT | Buy |
| 25/11/2024 | 12:26:00 | 88p | 84 | £73.92 | AT | Buy |
| 25/11/2024 | 12:24:03 | 88p | 1,981 | £1,743.28 | AT | Buy |
| 25/11/2024 | 12:24:03 | 88p | 1,767 | £1,554.96 | AT | Sell |
| 25/11/2024 | 12:24:03 | 88p | 1 | £0.88 | AT | Sell |
| 25/11/2024 | 12:24:03 | 88p | 286 | £251.68 | AT | Sell |
| 25/11/2024 | 12:24:03 | 88p | 378 | £332.64 | AT | Sell |
| 25/11/2024 | 12:24:03 | 88p | 879 | £773.52 | AT | Sell |
| 25/11/2024 | 12:24:03 | 88p | 477 | £419.76 | AT | Sell |
| 25/11/2024 | 12:24:03 | 88p | 1,053 | £926.64 | AT | Sell |
| 25/11/2024 | 12:24:02 | 88p | 1,401 | £1,232.88 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 73 | 90 |
| Volume | 96,162 | 104,659 |
| Value | £84,900 | £92,451 |
| 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 |