| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:33:02 | 134p | 743 | £995.62 | AT | Sell |
| 25/11/2024 | 10:14:03 | 134p | 7 | £9.38 | O | Sell |
| 25/11/2024 | 09:50:04 | 134p | 440 | £589.60 | O | Sell |
| 25/11/2024 | 09:04:00 | 135p | 1 | £1.35 | O | Buy |
| 25/11/2024 | 09:04:00 | 135p | 1 | £1.35 | O | Buy |
| 25/11/2024 | 09:04:00 | 135p | 4 | £5.40 | O | Buy |
| 25/11/2024 | 08:59:05 | 135p | 178 | £240.30 | AT | Buy |
| 25/11/2024 | 08:59:05 | 135p | 108 | £145.80 | AT | Buy |
| 25/11/2024 | 08:59:05 | 135p | 8 | £10.80 | AT | Buy |
| 25/11/2024 | 08:59:05 | 135p | 1 | £1.35 | O | Buy |
| 25/11/2024 | 08:59:05 | 134p | 59 | £79.06 | AT | Sell |
| 25/11/2024 | 08:00:03 | 135p | 1 | £1.35 | AT | Buy |
| 25/11/2024 | 08:00:03 | 135p | 2 | £2.70 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 4 |
| Volume | 304 | 1,249 |
| Value | £409 | £1,674 |
| 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 |