| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:46:02 | 249p | 964 | £2,400.36 | O | Buy |
| 25/11/2024 | 10:27:01 | 247p | 3,001 | £7,412.47 | O | Sell |
| 25/11/2024 | 09:38:00 | 247p | 203 | £501.41 | O | Sell |
| 25/11/2024 | 09:18:00 | 247p | 50 | £123.50 | O | Sell |
| 25/11/2024 | 09:04:03 | 249p | 10,500 | £26,145.00 | O | Buy |
| 25/11/2024 | 08:41:01 | 247p | 16,234 | £40,097.98 | O | Sell |
| 25/11/2024 | 08:34:04 | 248p | 1,396 | £3,462.08 | O | Buy |
| 25/11/2024 | 08:00:00 | 249p | 245 | £610.05 | O | Buy |
| 25/11/2024 | 08:00:00 | 245p | 3,133 | £7,675.85 | UT | Sell |
| 25/11/2024 | 08:00:00 | 245p | 1 | £2.45 | Sell | |
| 25/11/2024 | 08:00:00 | 245p | 1,089 | £2,668.05 | Sell | |
| 25/11/2024 | 08:00:00 | 245p | 1,448 | £3,547.60 | Sell | |
| 25/11/2024 | 08:00:00 | 245p | 595 | £1,457.75 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 9 |
| Volume | 17,100 | 25,754 |
| Value | £42,500 | £63,495 |
| 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 |