| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:53:01 | 2014p | 2 | £40.30 | O | Sell |
| 25/11/2024 | 11:44:05 | 2017p | 1 | £20.17 | O | Buy |
| 25/11/2024 | 11:40:00 | 2014p | 66 | £1,329.90 | O | Sell |
| 25/11/2024 | 11:20:04 | 2014p | 1,411 | £28,417.54 | AT | Sell |
| 25/11/2024 | 11:20:03 | 2014p | 1,411 | £28,417.54 | O | Sell |
| 25/11/2024 | 10:00:05 | 2020p | 20 | £404.00 | O | Buy |
| 25/11/2024 | 10:00:05 | 2020p | 43 | £868.60 | O | Buy |
| 25/11/2024 | 10:00:04 | 2020p | 119 | £2,403.80 | O | Buy |
| 25/11/2024 | 09:01:01 | 2014p | 6 | £120.90 | O | Buy |
| 25/11/2024 | 08:16:04 | 2020p | 445 | £8,989.00 | O | Buy |
| 25/11/2024 | 08:06:03 | 2019p | 40 | £807.60 | O | Sell |
| 25/11/2024 | 08:00:03 | 2023p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 5 |
| Volume | 634 | 2,930 |
| Value | £12,804 | £59,016 |
| 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 |