| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:19:01 | 467p | 697 | £3,254.99 | O | Sell |
| 25/11/2024 | 11:16:03 | 467p | 35 | £163.45 | O | Sell |
| 25/11/2024 | 11:12:02 | 467p | 63 | £294.21 | O | Sell |
| 25/11/2024 | 11:10:05 | 467p | 117 | £546.39 | O | Sell |
| 25/11/2024 | 10:35:04 | 467p | 241 | £1,125.47 | O | Sell |
| 25/11/2024 | 10:30:01 | 467p | 5 | £23.35 | O | Sell |
| 25/11/2024 | 10:14:03 | 467p | 9 | £42.03 | O | Sell |
| 25/11/2024 | 10:08:00 | 467p | 9 | £42.03 | O | Sell |
| 25/11/2024 | 09:46:00 | 467p | 677 | £3,161.59 | O | Sell |
| 25/11/2024 | 09:45:00 | 467p | 836 | £3,904.12 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 10 |
| Volume | 0 | 2,689 |
| Value | £0 | £12,560 |
| 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 |