| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:42:04 | 8352p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 09:42:04 | 8352p | 2 | £167.04 | AT | Sell |
| 25/11/2024 | 09:42:04 | 8350p | 1 | £83.50 | O | Sell |
| 25/11/2024 | 09:42:04 | 8344p | 1 | £83.44 | O | Sell |
| 25/11/2024 | 09:35:00 | 8352p | 530 | £44,265.60 | O | Sell |
| 25/11/2024 | 09:08:05 | 8356p | 168 | £14,038.08 | O | Sell |
| 25/11/2024 | 08:45:05 | 8364p | 4 | £334.56 | AT | Buy |
| 25/11/2024 | 08:00:03 | 8370p | 1 | £83.70 | O | Buy |
| 25/11/2024 | 08:00:03 | 8370p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:00:02 | 8341p | 47 | £3,920.27 | UT | Sell |
| 25/11/2024 | 08:00:02 | 8341p | 1 | £83.41 | Sell | |
| 25/11/2024 | 08:00:02 | 8341p | 46 | £3,836.86 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 8 |
| Volume | 5 | 796 |
| Value | £418 | £66,478 |
| 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 |