| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:18:01 | 4p | 7,915 | £316.60 | OK | Sell |
| 25/11/2024 | 09:18:01 | 4p | 7,915 | £316.60 | Unknown | |
| 25/11/2024 | 08:46:00 | 4p | 1,120 | £44.80 | O | Buy |
| 25/11/2024 | 08:46:00 | 4p | 1,120 | £44.80 | AT | Buy |
| 25/11/2024 | 08:44:00 | 4p | 150,000 | £6,000.00 | AT | Sell |
| 25/11/2024 | 08:44:00 | 4p | 53,524 | £2,140.96 | AT | Sell |
| 25/11/2024 | 08:43:05 | 4p | 97,500 | £3,900.00 | O | Sell |
| 25/11/2024 | 08:38:03 | 4p | 50,000 | £2,000.00 | O | Sell |
| 25/11/2024 | 08:04:00 | 4p | 63,803 | £2,552.12 | O | Buy |
| 25/11/2024 | 08:00:00 | 4p | 78 | £3.12 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 6 | 1 |
| Volume | 66,043 | 359,017 | 7,915 |
| Value | £2,784 | £14,160 | £300 |
| 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 |