| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:05:00 | 3497p | 44 | £1,538.68 | O | Buy |
| 25/11/2024 | 10:44:04 | 3497p | 1,192 | £41,696.16 | AT | Sell |
| 25/11/2024 | 10:44:04 | 3497p | 4,074 | £142,508.52 | RQ | Sell |
| 25/11/2024 | 10:44:02 | 3497p | 5,266 | £184,204.68 | O | Sell |
| 25/11/2024 | 10:30:05 | 3499p | 919 | £32,155.81 | RQ | Sell |
| 25/11/2024 | 10:30:01 | 3499p | 919 | £32,155.81 | O | Sell |
| 25/11/2024 | 09:13:00 | 3504p | 320 | £11,212.80 | O | Sell |
| 25/11/2024 | 08:54:05 | 3497p | 801 | £28,010.97 | RQ | Sell |
| 25/11/2024 | 08:53:01 | 3497p | 801 | £28,010.97 | O | Sell |
| 25/11/2024 | 08:04:00 | 3506p | 1 | £35.06 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 9 |
| Volume | 44 | 14,293 |
| Value | £1,539 | £499,995 |
| 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 |