| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:00 | 1240p | 1 | £12.40 | PC | Sell |
| 12/11/2024 | 16:35:00 | 1240p | 1 | £12.40 | Unknown | |
| 12/11/2024 | 16:20:04 | 1250p | 4 | £50.00 | O | Sell |
| 12/11/2024 | 15:27:04 | 1250p | 158 | £1,975.00 | O | Sell |
| 12/11/2024 | 15:21:00 | 1240p | 1 | £12.40 | O | Sell |
| 12/11/2024 | 12:14:01 | 1240p | 4 | £49.60 | O | Sell |
| 12/11/2024 | 10:56:03 | 1240p | 150 | £1,860.00 | O | Sell |
| 12/11/2024 | 10:47:04 | 1275p | 200 | £2,550.00 | O | Sell |
| 12/11/2024 | 09:05:05 | 1275p | 1,288 | £16,422.00 | O | Sell |
| 12/11/2024 | 08:39:02 | 1275p | 1,150 | £14,662.50 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 9 | 1 |
| Volume | 0 | 2,956 | 1 |
| Value | £0 | £37,594 | £12 |
| 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 |