| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:07:05 | 101p | 451 | £455.51 | O | Sell |
| 25/11/2024 | 09:04:04 | 101p | 9,337 | £9,430.37 | O | Buy |
| 25/11/2024 | 08:32:05 | 101p | 10,000 | £10,100.00 | AT | Sell |
| 25/11/2024 | 08:30:00 | 101p | 10,000 | £10,100.00 | AT | Sell |
| 25/11/2024 | 08:27:04 | 101p | 28,000 | £28,280.00 | O | Sell |
| 25/11/2024 | 08:25:05 | 101p | 2,946 | £2,975.46 | O | Buy |
| 25/11/2024 | 08:22:03 | 101p | 14 | £14.14 | AT | Sell |
| 25/11/2024 | 08:22:03 | 101p | 479 | £483.79 | AT | Sell |
| 25/11/2024 | 08:22:03 | 101p | 479 | £483.79 | AT | Sell |
| 25/11/2024 | 08:07:02 | 102p | 2,914 | £2,972.28 | O | Sell |
| 25/11/2024 | 08:00:02 | 103p | 4,875 | £5,021.25 | O | Unknown |
| 25/11/2024 | 08:00:02 | 102p | 3,392 | £3,459.84 | O | Sell |
| 25/11/2024 | 08:00:01 | 102p | 4,322 | £4,408.44 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 10 | 1 |
| Volume | 12,314 | 60,051 | 4,875 |
| Value | 12,467 | 60,632 | 5,009 |
| 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 |