| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:00:00 | 121p | 3,035 | £3,672.35 | TK | Sell |
| 25/11/2024 | 11:00:00 | 121p | 3,000 | £3,630.00 | Sell | |
| 25/11/2024 | 11:00:00 | 121p | 35 | £42.35 | Sell | |
| 25/11/2024 | 10:47:01 | 124p | 4 | £4.96 | O | Buy |
| 25/11/2024 | 10:10:00 | 120p | 87 | £104.40 | O | Sell |
| 25/11/2024 | 10:07:01 | 120p | 80 | £96.00 | O | Sell |
| 25/11/2024 | 08:32:04 | 120p | 2,000 | £2,400.00 | O | Sell |
| 25/11/2024 | 08:00:02 | 120p | 412 | £494.40 | O | Sell |
| 25/11/2024 | 08:00:01 | 123p | 77 | £94.71 | UT | Buy |
| 25/11/2024 | 08:00:01 | 123p | 57 | £70.11 | Buy | |
| 25/11/2024 | 08:00:01 | 123p | 20 | £24.60 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 7 |
| Volume | 158 | 8,649 |
| Value | £194 | £10,418 |
| 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 |