| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:11:00 | 111p | 16 | £17.76 | O | Sell |
| 25/11/2024 | 10:09:00 | 112p | 22 | £24.64 | O | Buy |
| 25/11/2024 | 10:07:00 | 112p | 1 | £1.12 | O | Buy |
| 25/11/2024 | 10:03:00 | 112p | 1 | £1.12 | O | Buy |
| 25/11/2024 | 10:00:02 | 112p | 44 | £49.28 | O | Buy |
| 25/11/2024 | 08:05:00 | 111p | 1,110 | £1,232.10 | AT | Sell |
| 25/11/2024 | 08:01:05 | 111p | 22 | £24.42 | O | Sell |
| 25/11/2024 | 08:01:05 | 113p | 1 | £1.14 | O | Buy |
| 25/11/2024 | 08:01:05 | 113p | 1 | £1.14 | O | Buy |
| 25/11/2024 | 08:00:01 | 113p | 13 | £14.82 | O | Buy |
| 25/11/2024 | 08:00:01 | 113p | 11 | £12.54 | O | Buy |
| 25/11/2024 | 08:00:01 | 113p | 7 | £7.98 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 3 |
| Volume | 101 | 1,148 |
| Value | £114 | £1,269 |
| 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 |