| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:43:03 | 90p | 2,403 | £2,162.70 | O | Sell |
| 25/11/2024 | 10:25:01 | 91p | 653 | £594.23 | O | Buy |
| 25/11/2024 | 10:16:01 | 90p | 17,891 | £16,101.90 | O | Sell |
| 25/11/2024 | 10:02:00 | 91p | 7 | £6.37 | O | Buy |
| 25/11/2024 | 09:57:05 | 90p | 2 | £1.80 | O | Sell |
| 25/11/2024 | 08:36:01 | 91p | 244 | £222.04 | O | Buy |
| 25/11/2024 | 08:20:04 | 91p | 167 | £151.97 | O | Buy |
| 25/11/2024 | 08:02:00 | 90p | 2,451 | £2,205.90 | O | Sell |
| 25/11/2024 | 08:00:03 | 92p | 3 | £2.76 | AT | Buy |
| 25/11/2024 | 08:00:00 | 90p | 3 | £2.70 | UT | Sell |
| 25/11/2024 | 08:00:00 | 90p | 3 | £2.70 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 5 | 1 |
| Volume | 1,074 | 22,750 | 3 |
| Value | £980 | £20,550 | £3 |
| 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 |