| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:45:04 | 17325p | 50 | £8,662.50 | O | Sell |
| 25/11/2024 | 11:02:00 | 17332p | 4 | £693.28 | O | Buy |
| 25/11/2024 | 10:24:03 | 17374p | 1 | £173.74 | AT | Sell |
| 25/11/2024 | 10:24:03 | 17374p | 55 | £9,555.70 | AT | Sell |
| 25/11/2024 | 10:16:02 | 17372p | 14 | £2,432.08 | AT | Buy |
| 25/11/2024 | 10:16:02 | 17372p | 12 | £2,084.64 | AT | Buy |
| 25/11/2024 | 10:08:03 | 17370p | 5 | £868.50 | O | Buy |
| 25/11/2024 | 10:03:00 | 17352p | 25 | £4,338.00 | AT | Sell |
| 25/11/2024 | 09:36:05 | 17368p | 28 | £4,863.04 | AT | Sell |
| 25/11/2024 | 09:36:02 | 17382p | 19 | £3,302.58 | AT | Buy |
| 25/11/2024 | 09:31:01 | 17392p | 6 | £1,043.52 | AT | Buy |
| 25/11/2024 | 08:28:01 | 17400p | 1 | £174.00 | AT | Sell |
| 25/11/2024 | 08:18:01 | 17405p | 2 | £348.10 | O | Buy |
| 25/11/2024 | 08:03:05 | 17444p | 50 | £8,722.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 6 |
| Volume | 112 | 160 |
| Value | £19,495 | £27,767 |
| 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 |