| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:57:04 | 771p | 129 | £994.59 | O | Buy |
| 25/11/2024 | 12:45:03 | 771p | 5,000 | £38,550.00 | O | Buy |
| 25/11/2024 | 10:34:01 | 770p | 129 | £993.30 | O | Buy |
| 25/11/2024 | 08:47:01 | 772p | 1 | £7.72 | AT | Sell |
| 25/11/2024 | 08:03:01 | 770p | 35 | £269.50 | O | Sell |
| 25/11/2024 | 08:01:04 | 771p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:01:04 | 771p | 1 | £7.71 | O | Buy |
| 25/11/2024 | 08:01:04 | 771p | 1 | £7.71 | O | Buy |
| 25/11/2024 | 08:01:03 | 771p | 1 | £7.71 | O | Buy |
| 25/11/2024 | 08:01:01 | 771p | 1 | £7.71 | O | Buy |
| 25/11/2024 | 08:01:00 | 771p | 2,594 | £19,999.74 | O | Buy |
| 25/11/2024 | 08:00:04 | 772p | 6 | £46.32 | O | Buy |
| 25/11/2024 | 08:00:04 | 772p | 1 | £7.72 | O | Buy |
| 25/11/2024 | 08:00:04 | 772p | 1 | £7.72 | O | Buy |
| 25/11/2024 | 08:00:04 | 772p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 2 |
| Volume | 7,864 | 36 |
| Value | £60,610 | £277 |
| 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 |