| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/11/2024 | 16:00:00 | 9395p | 90 | £8,455.50 | AT | Sell |
| 22/11/2024 | 16:00:00 | 9395p | 35 | £3,288.25 | AT | Buy |
| 22/11/2024 | 15:32:05 | 9390p | 0 | £0.00 | O | Sell |
| 22/11/2024 | 15:32:05 | 9390p | 2 | £187.80 | AT | Sell |
| 22/11/2024 | 15:32:05 | 9390p | 1 | £93.90 | O | Sell |
| 22/11/2024 | 15:32:05 | 9390p | 1 | £93.90 | O | Sell |
| 22/11/2024 | 14:46:02 | 9400p | 889 | £83,566.00 | AT | Sell |
| 22/11/2024 | 12:20:00 | 9406p | 1 | £94.06 | AT | Sell |
| 22/11/2024 | 12:19:05 | 9406p | 1 | £94.06 | O | Sell |
| 22/11/2024 | 12:19:05 | 9406p | 1 | £94.06 | O | Sell |
| 22/11/2024 | 10:49:01 | 9409p | 488 | £45,915.92 | AT | Sell |
| 22/11/2024 | 10:48:01 | 9408p | 488 | £45,911.04 | O | Sell |
| 22/11/2024 | 09:14:03 | 9358p | 35 | £3,275.30 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 11 |
| Volume | 35 | 1,997 |
| Value | £3,288 | £187,780 |
| 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 |