| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:13:02 | 442p | 225 | £994.50 | O | Buy |
| 25/11/2024 | 10:49:04 | 442p | 450 | £1,989.00 | O | Buy |
| 25/11/2024 | 10:48:00 | 442p | 224 | £990.08 | O | Buy |
| 25/11/2024 | 10:47:00 | 438p | 2,450 | £10,731.00 | O | Sell |
| 25/11/2024 | 10:45:05 | 443p | 1 | £4.43 | O | Buy |
| 25/11/2024 | 10:45:01 | 438p | 2,300 | £10,074.00 | O | Sell |
| 25/11/2024 | 10:31:04 | 443p | 1 | £4.43 | O | Buy |
| 25/11/2024 | 10:28:04 | 438p | 18 | £79.02 | O | Sell |
| 25/11/2024 | 10:17:04 | 438p | 10,000 | £43,800.00 | O | Sell |
| 25/11/2024 | 10:11:00 | 443p | 11 | £48.73 | O | Buy |
| 25/11/2024 | 09:45:01 | 438p | 498 | £2,186.22 | O | Sell |
| 25/11/2024 | 08:27:03 | 440p | 5,000 | £22,000.00 | O | Sell |
| 25/11/2024 | 08:03:00 | 440p | 668 | £2,939.20 | O | Sell |
| 25/11/2024 | 08:00:02 | 443p | 112 | £496.16 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 7 |
| Volume | 1,024 | 20,934 |
| Value | £4,530 | £91,713 |
| 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 |