| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:55:02 | 12240p | 21 | £2,570.40 | O | Sell |
| 25/11/2024 | 10:42:05 | 12263p | 4 | £490.52 | O | Buy |
| 25/11/2024 | 10:27:01 | 12263p | 163 | £19,988.69 | O | Buy |
| 25/11/2024 | 10:20:03 | 12273p | 4 | £490.92 | O | Buy |
| 25/11/2024 | 09:32:04 | 12278p | 20 | £2,455.60 | O | Buy |
| 25/11/2024 | 09:17:00 | 12245p | 15 | £1,836.75 | O | Sell |
| 25/11/2024 | 09:17:00 | 12245p | 6 | £734.70 | O | Sell |
| 25/11/2024 | 09:16:05 | 12245p | 10 | £1,224.50 | O | Sell |
| 25/11/2024 | 09:16:05 | 12243p | 5 | £612.15 | O | Sell |
| 25/11/2024 | 09:03:00 | 12261p | 195 | £23,908.95 | RQ | Buy |
| 25/11/2024 | 09:00:00 | 12278p | 195 | £23,942.10 | O | Buy |
| 25/11/2024 | 08:48:02 | 12260p | 2 | £245.20 | O | Sell |
| 25/11/2024 | 08:18:00 | 12269p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:16:02 | 12263p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:16:02 | 12263p | 1 | £122.63 | O | Buy |
| 25/11/2024 | 08:00:03 | 12316p | 2 | £246.32 | O | Buy |
| 25/11/2024 | 08:00:03 | 12175p | 1 | £121.75 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 7 |
| Volume | 584 | 60 |
| Value | £71,646 | £7,345 |
| 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 |