| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:27:02 | 103p | 1,953 | £2,011.59 | O | Buy |
| 25/11/2024 | 10:26:03 | 100p | 316 | £316.00 | O | Sell |
| 25/11/2024 | 10:26:00 | 100p | 4 | £4.00 | AT | Sell |
| 25/11/2024 | 10:26:00 | 100p | 79 | £79.00 | AT | Sell |
| 25/11/2024 | 10:26:00 | 100p | 150 | £150.00 | AT | Sell |
| 25/11/2024 | 10:26:00 | 100p | 431 | £431.00 | AT | Sell |
| 25/11/2024 | 10:26:00 | 100p | 1,268 | £1,268.00 | AT | Sell |
| 25/11/2024 | 10:26:00 | 101p | 327 | £330.27 | AT | Sell |
| 25/11/2024 | 10:26:00 | 101p | 832 | £840.32 | AT | Sell |
| 25/11/2024 | 10:26:00 | 101p | 1,550 | £1,565.50 | O | Sell |
| 25/11/2024 | 10:05:00 | 103p | 4 | £4.12 | O | Buy |
| 25/11/2024 | 09:41:01 | 100p | 1,573 | £1,573.00 | O | Sell |
| 25/11/2024 | 09:23:03 | 100p | 1,559 | £1,559.00 | O | Sell |
| 25/11/2024 | 08:11:01 | 102p | 1,837 | £1,873.74 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 11 |
| Volume | 3,794 | 8,089 |
| Value | £3,883 | £8,103 |
| 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 |