| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:09:02 | 8p | 1,000 | £80.00 | AT | Sell |
| 25/11/2024 | 11:28:00 | 8p | 20,640 | £1,651.20 | AT | Sell |
| 25/11/2024 | 09:48:05 | 8p | 49,642 | £3,971.36 | O | Sell |
| 25/11/2024 | 09:10:00 | 8p | 50 | £4.00 | O | Sell |
| 25/11/2024 | 08:03:04 | 8p | 20,019 | £1,601.52 | O | Sell |
| 25/11/2024 | 08:00:02 | 8p | 134 | £10.72 | O | Sell |
| 25/11/2024 | 08:00:02 | 8p | 541 | £43.28 | O | Sell |
| 25/11/2024 | 08:00:02 | 9p | 10 | £0.90 | O | Buy |
| 25/11/2024 | 08:00:02 | 8p | 11 | £0.88 | O | Sell |
| 25/11/2024 | 08:00:02 | 9p | 34 | £3.06 | O | Buy |
| 25/11/2024 | 08:00:02 | 8p | 134 | £10.72 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 9 |
| Volume | 44 | 92,171 |
| Value | £4 | £7,544 |
| 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 |