| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:36:02 | 31p | 1,518 | £470.58 | O | Sell |
| 25/11/2024 | 10:24:04 | 31p | 15,000 | £4,650.00 | O | Sell |
| 25/11/2024 | 10:12:05 | 31p | 1,250 | £387.50 | AT | Sell |
| 25/11/2024 | 10:12:05 | 31p | 5,000 | £1,550.00 | AT | Sell |
| 25/11/2024 | 10:09:00 | 32p | 613 | £196.16 | O | Buy |
| 25/11/2024 | 09:29:01 | 31p | 12,798 | £3,967.38 | O | Sell |
| 25/11/2024 | 08:44:03 | 33p | 4 | £1.32 | O | Buy |
| 25/11/2024 | 08:44:03 | 31p | 3,761 | £1,165.91 | AT | Sell |
| 25/11/2024 | 08:44:01 | 31p | 15,026 | £4,658.06 | O | Sell |
| 25/11/2024 | 08:00:02 | 31p | 1,803 | £558.93 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 8 |
| Volume | 617 | 56,156 |
| Value | £200 | £17,416 |
| 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 |