| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:35:02 | 21p | 30,000 | £6,300.00 | O | Sell |
| 25/11/2024 | 12:02:04 | 21p | 164 | £34.44 | O | Sell |
| 25/11/2024 | 10:47:01 | 22p | 1 | £0.22 | O | Buy |
| 25/11/2024 | 10:46:03 | 22p | 49 | £10.78 | O | Buy |
| 25/11/2024 | 10:14:01 | 21p | 83 | £17.43 | O | Sell |
| 25/11/2024 | 10:12:01 | 21p | 938 | £196.98 | O | Unknown |
| 25/11/2024 | 10:06:01 | 22p | 108 | £23.76 | O | Buy |
| 25/11/2024 | 09:33:01 | 21p | 1,000 | £210.00 | O | Sell |
| 25/11/2024 | 08:53:05 | 21p | 1,391 | £292.11 | O | Sell |
| 25/11/2024 | 08:00:01 | 22p | 428 | £94.16 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 5 | 1 |
| Volume | 586 | 32,638 | 938 |
| Value | £127 | £6,859 | £200 |
| 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 |