| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:50:01 | 15197p | 66 | £10,030.02 | O | Buy |
| 25/11/2024 | 11:41:02 | 15200p | 30 | £4,560.00 | O | Buy |
| 25/11/2024 | 11:10:03 | 15194p | 19 | £2,887.05 | O | Buy |
| 25/11/2024 | 09:41:03 | 15236p | 262 | £39,918.32 | AT | Buy |
| 25/11/2024 | 09:34:05 | 15218p | 3 | £456.54 | O | Sell |
| 25/11/2024 | 09:10:03 | 15212p | 65 | £9,887.80 | O | Buy |
| 25/11/2024 | 08:48:03 | 15218p | 1 | £152.18 | O | Buy |
| 25/11/2024 | 08:38:03 | 15215p | 985 | £149,867.75 | O | Sell |
| 25/11/2024 | 08:11:04 | 15230p | 663 | £100,974.90 | AT | Sell |
| 25/11/2024 | 08:00:03 | 15212p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 4 |
| Volume | 443 | 1,651 |
| Value | £67,435 | £251,297 |
| 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 |