| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:32:03 | 565p | 441 | £2,491.65 | O | Buy |
| 25/11/2024 | 10:23:01 | 565p | 1,768 | £9,989.20 | O | Buy |
| 25/11/2024 | 10:16:00 | 565p | 2,366 | £13,367.90 | O | Sell |
| 25/11/2024 | 10:16:00 | 565p | 32,593 | £184,150.45 | O | Buy |
| 25/11/2024 | 10:13:01 | 566p | 9 | £50.94 | O | Buy |
| 25/11/2024 | 10:12:04 | 566p | 79 | £447.14 | AT | Buy |
| 25/11/2024 | 10:07:05 | 565p | 9 | £50.85 | O | Sell |
| 25/11/2024 | 09:26:02 | 565p | 179 | £1,011.35 | O | Buy |
| 25/11/2024 | 08:56:00 | 565p | 7 | £39.55 | O | Sell |
| 25/11/2024 | 08:19:05 | 566p | 6,473 | £36,637.18 | O | Buy |
| 25/11/2024 | 08:03:00 | 566p | 2 | £11.32 | O | Buy |
| 25/11/2024 | 08:00:02 | 566p | 31 | £175.46 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 3 |
| Volume | 41,575 | 2,382 |
| Value | £235,094 | £13,451 |
| 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 |