| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:03:01 | 52p | 153 | £79.56 | AT | Sell |
| 25/11/2024 | 11:03:01 | 53p | 500 | £265.00 | AT | Buy |
| 25/11/2024 | 11:02:05 | 52p | 3,269 | £1,699.88 | O | Sell |
| 25/11/2024 | 09:45:01 | 52p | 1,107 | £575.64 | O | Sell |
| 25/11/2024 | 09:24:04 | 53p | 2 | £1.06 | O | Buy |
| 25/11/2024 | 08:48:01 | 52p | 2,500 | £1,300.00 | O | Sell |
| 25/11/2024 | 08:18:02 | 53p | 5,000 | £2,650.00 | O | Buy |
| 25/11/2024 | 08:00:00 | 52p | 862 | £448.24 | UT | Unknown |
| 25/11/2024 | 08:00:00 | 52p | 378 | £196.56 | Unknown | |
| 25/11/2024 | 08:00:00 | 52p | 484 | £251.68 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 4 | 3 |
| Volume | 5,502 | 7,029 | 1,724 |
| Value | £2,912 | £3,671 | £905 |
| 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 |