| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:03:01 | 208p | 7,200 | £14,976.00 | O | Sell |
| 25/11/2024 | 10:45:03 | 209p | 19 | £39.71 | O | Buy |
| 25/11/2024 | 10:29:00 | 208p | 2,296 | £4,775.68 | O | Sell |
| 25/11/2024 | 10:21:01 | 206p | 9,861 | £20,412.27 | O | Sell |
| 25/11/2024 | 10:19:00 | 206p | 1,000 | £2,070.00 | O | Sell |
| 25/11/2024 | 09:35:01 | 206p | 2,852 | £5,903.64 | O | Sell |
| 25/11/2024 | 08:14:00 | 209p | 4 | £8.36 | O | Buy |
| 25/11/2024 | 08:10:00 | 209p | 481 | £1,005.29 | O | Buy |
| 25/11/2024 | 08:00:00 | 206p | 600 | £1,242.00 | AT | Sell |
| 25/11/2024 | 08:00:00 | 206p | 600 | £1,242.00 | UT | Sell |
| 25/11/2024 | 08:00:00 | 206p | 4 | £8.28 | Unknown | |
| 25/11/2024 | 08:00:00 | 206p | 596 | £1,233.72 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 8 | 2 |
| Volume | 504 | 25,859 | 600 |
| Value | £1,052 | £53,642 | £1,242 |
| 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 |