| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:54:01 | 133p | 7,020 | £9,336.60 | O | Sell |
| 25/11/2024 | 10:52:02 | 133p | 8,634 | £11,483.22 | O | Sell |
| 25/11/2024 | 10:44:04 | 133p | 939 | £1,248.87 | O | Sell |
| 25/11/2024 | 10:31:02 | 133p | 9,672 | £12,863.76 | O | Sell |
| 25/11/2024 | 10:13:02 | 133p | 7,153 | £9,513.49 | O | Sell |
| 25/11/2024 | 10:10:04 | 133p | 1,873 | £2,491.09 | O | Sell |
| 25/11/2024 | 09:27:05 | 133p | 500 | £665.00 | O | Sell |
| 25/11/2024 | 09:26:02 | 133p | 73 | £97.09 | O | Sell |
| 25/11/2024 | 09:12:00 | 133p | 50,000 | £66,500.00 | O | Unknown |
| 25/11/2024 | 08:30:02 | 133p | 24 | £31.92 | O | Buy |
| 25/11/2024 | 08:07:03 | 133p | 75 | £99.75 | O | Buy |
| 25/11/2024 | 08:00:01 | 133p | 26 | £34.58 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 9 | 1 |
| Volume | 99 | 35,890 | 50,000 |
| Value | £132 | £47,608 | £66,500 |
| 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 |