| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:32:00 | 903p | 125 | £1,130.00 | AT | Buy |
| 25/11/2024 | 11:26:04 | 903p | 125 | £1,130.00 | AT | Buy |
| 25/11/2024 | 11:25:02 | 905p | 770 | £6,968.50 | AT | Buy |
| 25/11/2024 | 11:25:02 | 903p | 930 | £8,407.20 | AT | Buy |
| 25/11/2024 | 09:50:01 | 903p | 135 | £1,220.40 | O | Sell |
| 25/11/2024 | 09:00:02 | 903p | 1 | £9.04 | O | Buy |
| 25/11/2024 | 09:00:02 | 902p | 644 | £5,815.32 | O | Sell |
| 25/11/2024 | 08:52:02 | 903p | 1,500 | £13,560.00 | O | Buy |
| 25/11/2024 | 08:45:03 | 903p | 500 | £4,520.00 | AT | Sell |
| 25/11/2024 | 08:40:04 | 903p | 1,200 | £10,848.00 | AT | Sell |
| 25/11/2024 | 08:40:02 | 903p | 46 | £415.84 | O | Buy |
| 25/11/2024 | 08:40:01 | 903p | 275 | £2,486.00 | O | Sell |
| 25/11/2024 | 08:03:05 | 902p | 2,229 | £20,127.87 | RQ | Sell |
| 25/11/2024 | 08:00:01 | 901p | 2,229 | £20,083.29 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 7 |
| Volume | 3,497 | 7,212 |
| Value | £31,610 | £65,089 |
| 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 |