| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:14:02 | 45p | 4 | £1.80 | O | Buy |
| 25/11/2024 | 09:47:01 | 45p | 500 | £225.00 | AT | Buy |
| 25/11/2024 | 09:47:00 | 44p | 4,626 | £2,035.44 | AT | Sell |
| 25/11/2024 | 09:47:00 | 44p | 32 | £14.08 | AT | Buy |
| 25/11/2024 | 09:47:00 | 44p | 500 | £220.00 | AT | Buy |
| 25/11/2024 | 09:47:00 | 44p | 500 | £220.00 | AT | Buy |
| 25/11/2024 | 09:47:00 | 44p | 500 | £220.00 | AT | Sell |
| 25/11/2024 | 09:47:00 | 44p | 48 | £21.12 | AT | Sell |
| 25/11/2024 | 09:47:00 | 44p | 452 | £198.88 | AT | Buy |
| 25/11/2024 | 09:47:00 | 44p | 500 | £220.00 | AT | Buy |
| 25/11/2024 | 09:47:00 | 44p | 500 | £220.00 | AT | Buy |
| 25/11/2024 | 09:47:00 | 44p | 500 | £220.00 | AT | Buy |
| 25/11/2024 | 09:47:00 | 44p | 500 | £220.00 | AT | Buy |
| 25/11/2024 | 09:47:00 | 44p | 500 | £220.00 | AT | Buy |
| 25/11/2024 | 09:47:00 | 44p | 500 | £220.00 | AT | Buy |
| 25/11/2024 | 09:47:00 | 44p | 500 | £220.00 | AT | Buy |
| 25/11/2024 | 09:47:00 | 44p | 500 | £220.00 | AT | Buy |
| 25/11/2024 | 09:47:00 | 44p | 500 | £220.00 | AT | Buy |
| 25/11/2024 | 09:47:00 | 44p | 5,026 | £2,211.44 | AT | Buy |
| 25/11/2024 | 09:47:00 | 44p | 500 | £220.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 33 | 19 |
| Volume | 33,362 | 49,236 |
| Value | £14,756 | £21,731 |
| 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 |