| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:06:02 | 92p | 1,000 | £920.00 | O | Buy |
| 25/11/2024 | 10:47:00 | 92p | 449 | £413.08 | O | Buy |
| 25/11/2024 | 10:13:02 | 92p | 91 | £83.72 | O | Buy |
| 25/11/2024 | 09:26:01 | 92p | 2,054 | £1,889.68 | O | Sell |
| 25/11/2024 | 09:14:04 | 93p | 4,000 | £3,720.00 | O | Buy |
| 25/11/2024 | 09:04:04 | 93p | 1,084 | £1,008.12 | O | Buy |
| 25/11/2024 | 09:00:02 | 93p | 788 | £732.84 | O | Buy |
| 25/11/2024 | 08:57:05 | 93p | 1 | £0.93 | O | Buy |
| 25/11/2024 | 08:57:01 | 92p | 2,674 | £2,460.08 | O | Buy |
| 25/11/2024 | 08:55:05 | 92p | 1,000 | £920.00 | O | Buy |
| 25/11/2024 | 08:01:03 | 91p | 3,126 | £2,844.66 | O | Sell |
| 25/11/2024 | 08:00:00 | 90p | 1 | £0.90 | O | Sell |
| 25/11/2024 | 08:00:00 | 90p | 480 | £432.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 4 |
| Volume | 11,087 | 5,661 |
| Value | £10,249 | £5,156 |
| 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 |