| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:34:05 | 250p | 443 | £1,107.50 | O | Sell |
| 25/11/2024 | 11:30:02 | 254p | 2 | £5.10 | O | Buy |
| 25/11/2024 | 11:29:05 | 254p | 194 | £494.70 | O | Buy |
| 25/11/2024 | 11:29:04 | 250p | 2,500 | £6,250.00 | O | Sell |
| 25/11/2024 | 11:29:01 | 250p | 456 | £1,140.00 | O | Sell |
| 25/11/2024 | 11:13:04 | 254p | 81 | £206.55 | O | Buy |
| 25/11/2024 | 09:52:01 | 250p | 2,920 | £7,300.00 | O | Sell |
| 25/11/2024 | 09:22:03 | 245p | 1 | £2.45 | O | Sell |
| 25/11/2024 | 09:22:03 | 245p | 5 | £12.25 | O | Sell |
| 25/11/2024 | 09:22:03 | 254p | 1 | £2.55 | O | Buy |
| 25/11/2024 | 09:22:02 | 252p | 272 | £688.16 | O | Buy |
| 25/11/2024 | 09:15:00 | 249p | 1,000 | £2,490.00 | O | Unknown |
| 25/11/2024 | 09:04:01 | 252p | 1,607 | £4,065.71 | O | Buy |
| 25/11/2024 | 08:34:05 | 249p | 826 | £2,056.74 | O | Sell |
| 25/11/2024 | 08:25:04 | 252p | 3 | £7.59 | O | Buy |
| 25/11/2024 | 08:06:02 | 249p | 162 | £403.38 | O | Sell |
| 25/11/2024 | 08:02:00 | 250p | 1,586 | £3,980.86 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 8 | 1 |
| Volume | 3,746 | 7,313 | 1,000 |
| Value | £9,455 | £18,250 | £2,490 |
| 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 |