| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:58:03 | 52188p | 9 | £4,696.92 | O | Buy |
| 25/11/2024 | 10:12:01 | 52159p | 5 | £2,607.95 | O | Buy |
| 25/11/2024 | 10:07:04 | 52016p | 150 | £78,024.00 | O | Sell |
| 25/11/2024 | 10:03:00 | 52159p | 2 | £1,043.18 | O | Buy |
| 25/11/2024 | 09:35:05 | 52113p | 13 | £6,774.69 | O | Sell |
| 25/11/2024 | 08:50:05 | 52254p | 9 | £4,702.95 | O | Buy |
| 25/11/2024 | 08:31:03 | 52238p | 3 | £1,567.14 | O | Buy |
| 25/11/2024 | 08:31:01 | 52240p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:13:05 | 52179p | 1 | £521.79 | O | Buy |
| 25/11/2024 | 08:13:01 | 52179p | 3 | £1,565.37 | O | Buy |
| 25/11/2024 | 08:07:00 | 52141p | 1 | £521.41 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 2 |
| Volume | 33 | 163 |
| Value | £17,227 | £84,799 |
| 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 |