| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:43:04 | 755p | 500 | £3,775.00 | O | Sell |
| 25/11/2024 | 10:33:03 | 759p | 1,000 | £7,590.00 | O | Unknown |
| 25/11/2024 | 10:32:05 | 755p | 1,539 | £11,619.45 | O | Sell |
| 25/11/2024 | 09:55:04 | 750p | 666 | £4,995.00 | O | Sell |
| 25/11/2024 | 09:45:01 | 750p | 397 | £2,977.50 | O | Sell |
| 25/11/2024 | 08:53:00 | 768p | 15 | £115.20 | O | Buy |
| 25/11/2024 | 08:00:01 | 732p | 59 | £431.88 | O | Sell |
| 25/11/2024 | 08:00:01 | 732p | 72 | £527.04 | O | Sell |
| 25/11/2024 | 08:00:01 | 732p | 28 | £204.96 | O | Sell |
| 25/11/2024 | 08:00:01 | 732p | 220 | £1,610.40 | O | Sell |
| 25/11/2024 | 08:00:01 | 738p | 2,161 | £15,948.18 | O | Sell |
| 25/11/2024 | 08:00:00 | 764p | 325 | £2,483.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 9 | 1 |
| Volume | 340 | 5,642 | 1,000 |
| Value | £2,598 | £42,096 | £7,590 |
| 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 |