| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:15:01 | 168p | 5,000 | £8,400.00 | O | Sell |
| 25/11/2024 | 10:52:00 | 169p | 3,000 | £5,070.00 | AT | Sell |
| 25/11/2024 | 09:47:02 | 169p | 206 | £348.14 | O | Sell |
| 25/11/2024 | 09:25:00 | 169p | 150 | £253.50 | O | Sell |
| 25/11/2024 | 09:06:02 | 169p | 3,934 | £6,648.46 | O | Sell |
| 25/11/2024 | 08:27:03 | 169p | 15 | £25.35 | O | Sell |
| 25/11/2024 | 08:09:03 | 169p | 196 | £331.24 | O | Sell |
| 25/11/2024 | 08:06:03 | 177p | 274 | £484.98 | O | Sell |
| 25/11/2024 | 08:04:04 | 170p | 442 | £751.40 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 9 |
| Volume | 0 | 13,217 |
| Value | £0 | £22,313 |
| 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 |