| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:46:02 | 1019p | 800 | £8,152.00 | AT | Buy |
| 25/11/2024 | 11:43:02 | 1019p | 400 | £4,076.00 | AT | Buy |
| 25/11/2024 | 10:33:00 | 1019p | 3,400 | £34,680.00 | AT | Sell |
| 25/11/2024 | 10:33:00 | 1019p | 100 | £1,020.00 | AT | Sell |
| 25/11/2024 | 10:21:04 | 1017p | 250 | £2,542.50 | AT | Sell |
| 25/11/2024 | 10:11:03 | 1019p | 3,003 | £30,630.60 | AT | Buy |
| 25/11/2024 | 10:11:03 | 1019p | 722 | £7,364.40 | AT | Buy |
| 25/11/2024 | 08:38:04 | 1016p | 722 | £7,335.52 | AT | Buy |
| 25/11/2024 | 08:36:04 | 1016p | 100 | £1,016.00 | AT | Buy |
| 25/11/2024 | 08:36:03 | 1017p | 178 | £1,810.26 | O | Buy |
| 25/11/2024 | 08:33:00 | 1018p | 1,113 | £11,330.34 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 3 |
| Volume | 7,038 | 3,750 |
| Value | £71,717 | £38,243 |
| 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 |