| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:24:04 | 252p | 212 | £534.24 | O | Sell |
| 25/11/2024 | 12:14:02 | 259p | 8,000 | £20,720.00 | O | Buy |
| 25/11/2024 | 12:13:04 | 254p | 2,000 | £5,100.00 | O | Buy |
| 25/11/2024 | 11:58:00 | 254p | 5,868 | £14,963.40 | O | Buy |
| 25/11/2024 | 11:10:05 | 252p | 592 | £1,497.76 | O | Sell |
| 25/11/2024 | 11:00:03 | 254p | 4,000 | £10,200.00 | O | Buy |
| 25/11/2024 | 09:49:01 | 254p | 10,000 | £25,400.00 | O | Buy |
| 25/11/2024 | 09:33:00 | 252p | 965 | £2,441.45 | O | Sell |
| 25/11/2024 | 08:33:05 | 252p | 590 | £1,492.70 | O | Sell |
| 25/11/2024 | 08:10:04 | 252p | 10,000 | £25,200.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 6 |
| Volume | 29,868 | 12,859 |
| Value | £76,373 | £32,428 |
| 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 |