| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:29:05 | 39p | 5,000 | £1,950.00 | O | Buy |
| 25/11/2024 | 11:15:04 | 39p | 203 | £79.17 | AT | Sell |
| 25/11/2024 | 10:33:04 | 39p | 128 | £49.92 | O | Sell |
| 25/11/2024 | 10:14:03 | 39p | 1,599 | £623.61 | O | Sell |
| 25/11/2024 | 10:05:00 | 39p | 9 | £3.51 | O | Sell |
| 25/11/2024 | 08:23:04 | 39p | 3 | £1.17 | O | Buy |
| 25/11/2024 | 08:07:02 | 39p | 135 | £52.65 | O | Sell |
| 25/11/2024 | 08:05:00 | 39p | 3,154 | £1,230.06 | AT | Sell |
| 25/11/2024 | 08:04:00 | 39p | 958 | £373.62 | O | Sell |
| 25/11/2024 | 08:03:01 | 39p | 668 | £260.52 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 8 |
| Volume | 5,003 | 6,854 |
| Value | £1,971 | £2,688 |
| 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 |