| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:59:01 | 11652p | 42 | £4,893.84 | O | Buy |
| 25/11/2024 | 10:44:02 | 11640p | 25 | £2,910.00 | O | Buy |
| 25/11/2024 | 10:29:01 | 11635p | 42 | £4,886.70 | O | Buy |
| 25/11/2024 | 10:21:03 | 11637p | 624 | £72,614.88 | RQ | Buy |
| 25/11/2024 | 10:21:02 | 11636p | 994 | £115,661.84 | O | Sell |
| 25/11/2024 | 10:21:02 | 11638p | 370 | £43,060.60 | O | Buy |
| 25/11/2024 | 09:48:05 | 11639p | 13 | £1,513.07 | O | Sell |
| 25/11/2024 | 09:42:00 | 11644p | 1 | £116.44 | O | Sell |
| 25/11/2024 | 09:30:00 | 11645p | 60 | £6,987.00 | O | Buy |
| 25/11/2024 | 08:12:01 | 11644p | 8 | £931.52 | AT | Sell |
| 25/11/2024 | 08:00:03 | 11692p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 4 |
| Volume | 1,163 | 1,016 |
| Value | £135,353 | £118,226 |
| 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 |