| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:58:05 | 673p | 2 | £13.46 | O | Buy |
| 25/11/2024 | 10:17:01 | 670p | 4 | £26.80 | O | Buy |
| 25/11/2024 | 10:17:01 | 666p | 14 | £93.24 | O | Sell |
| 25/11/2024 | 09:26:05 | 667p | 107 | £713.69 | O | Buy |
| 25/11/2024 | 08:33:04 | 644p | 36 | £231.84 | O | Sell |
| 25/11/2024 | 08:33:04 | 644p | 16 | £103.04 | O | Sell |
| 25/11/2024 | 08:09:05 | 644p | 1,623 | £10,452.12 | AT | Sell |
| 25/11/2024 | 08:09:05 | 657p | 300 | £1,971.00 | AT | Sell |
| 25/11/2024 | 08:06:02 | 657p | 900 | £5,913.00 | O | Sell |
| 25/11/2024 | 08:06:02 | 657p | 6 | £39.42 | O | Sell |
| 25/11/2024 | 08:06:02 | 664p | 1 | £6.64 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 7 |
| Volume | 114 | 2,895 |
| Value | £761 | £18,814 |
| 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 |