| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 08:44:02 | 12p | 5,972 | £716.64 | O | Sell |
| 25/11/2024 | 08:33:05 | 12p | 3,269 | £392.28 | O | Buy |
| 25/11/2024 | 08:01:03 | 12p | 12,886 | £1,546.32 | O | Sell |
| 25/11/2024 | 08:00:03 | 12p | 590 | £70.80 | O | Sell |
| 25/11/2024 | 08:00:02 | 12p | 475 | £57.00 | O | Sell |
| 25/11/2024 | 08:00:02 | 12p | 37 | £4.44 | O | Buy |
| 25/11/2024 | 08:00:02 | 12p | 400 | £48.00 | O | Buy |
| 25/11/2024 | 08:00:02 | 12p | 8,304 | £996.48 | O | Sell |
| 25/11/2024 | 08:00:02 | 12p | 8 | £0.96 | O | Buy |
| 25/11/2024 | 08:00:02 | 12p | 50 | £6.00 | O | Sell |
| 25/11/2024 | 08:00:02 | 12p | 3,000 | £360.00 | O | Buy |
| 25/11/2024 | 08:00:02 | 12p | 31 | £3.72 | O | Sell |
| 25/11/2024 | 08:00:02 | 12p | 100 | £12.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 7 |
| Volume | 6,814 | 28,308 |
| Value | £831 | £3,303 |
| 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 |