| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:01:04 | 235p | 3,300 | £7,755.00 | O | Sell |
| 25/11/2024 | 11:28:05 | 237p | 1,000 | £2,370.00 | O | Buy |
| 25/11/2024 | 11:02:02 | 235p | 946 | £2,223.10 | O | Sell |
| 25/11/2024 | 10:50:02 | 237p | 228 | £540.36 | O | Buy |
| 25/11/2024 | 10:30:00 | 237p | 3,982 | £9,437.34 | O | Buy |
| 25/11/2024 | 10:30:00 | 237p | 6,292 | £14,912.04 | O | Buy |
| 25/11/2024 | 09:48:01 | 235p | 1,484 | £3,487.40 | O | Sell |
| 25/11/2024 | 09:15:00 | 235p | 3,000 | £7,050.00 | O | Sell |
| 25/11/2024 | 08:49:02 | 237p | 8 | £18.96 | O | Buy |
| 25/11/2024 | 08:10:01 | 235p | 7 | £16.45 | O | Sell |
| 25/11/2024 | 08:10:01 | 237p | 1,592 | £3,773.04 | O | Buy |
| 25/11/2024 | 08:01:05 | 238p | 4 | £9.52 | O | Buy |
| 25/11/2024 | 08:00:01 | 237p | 620 | £1,469.40 | O | Buy |
| 25/11/2024 | 08:00:01 | 235p | 129 | £303.15 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 6 |
| Volume | 13,726 | 8,866 |
| Value | £32,581 | £20,840 |
| 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 |