| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:41:00 | 122p | 1,000 | £1,220.00 | AT | Sell |
| 25/11/2024 | 08:51:03 | 120p | 655 | £786.00 | O | Sell |
| 25/11/2024 | 08:48:04 | 120p | 471 | £565.20 | O | Sell |
| 25/11/2024 | 08:46:04 | 120p | 470 | £564.00 | O | Sell |
| 25/11/2024 | 08:24:05 | 126p | 1 | £1.26 | AT | Buy |
| 25/11/2024 | 08:24:05 | 126p | 1 | £1.26 | O | Buy |
| 25/11/2024 | 08:10:03 | 127p | 1 | £1.27 | O | Buy |
| 25/11/2024 | 08:10:02 | 126p | 1 | £1.26 | AT | Buy |
| 25/11/2024 | 08:05:05 | 120p | 1,288 | £1,545.60 | O | Sell |
| 25/11/2024 | 08:05:02 | 127p | 16 | £20.32 | UT | Buy |
| 25/11/2024 | 08:05:02 | 127p | 10 | £12.70 | Buy | |
| 25/11/2024 | 08:05:02 | 127p | 6 | £7.62 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 5 |
| Volume | 36 | 3,884 |
| Value | £46 | £4,678 |
| 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 |