| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:23:02 | 129p | 436 | £562.44 | O | Sell |
| 25/11/2024 | 11:23:00 | 129p | 1,000 | £1,290.00 | O | Sell |
| 25/11/2024 | 10:10:03 | 129p | 3,334 | £4,300.86 | O | Unknown |
| 25/11/2024 | 10:10:03 | 129p | 3,334 | £4,300.86 | O | Unknown |
| 25/11/2024 | 10:10:00 | 127p | 1 | £1.27 | O | Sell |
| 25/11/2024 | 10:03:00 | 132p | 3 | £3.96 | O | Buy |
| 25/11/2024 | 09:35:05 | 129p | 5,435 | £7,011.15 | O | Unknown |
| 25/11/2024 | 08:32:00 | 129p | 10,000 | £12,900.00 | O | Unknown |
| 25/11/2024 | 08:00:03 | 133p | 1 | £1.33 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 5 | 4 |
| Volume | 4 | 16,437 | 22,103 |
| Value | 5 | 21,354 | 28,623 |
| 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 |