| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:00:01 | 206p | 1,000 | £2,060.00 | TK | Sell |
| 25/11/2024 | 11:00:01 | 206p | 1,000 | £2,060.00 | Sell | |
| 25/11/2024 | 10:23:00 | 206p | 379 | £784.53 | O | Buy |
| 25/11/2024 | 10:13:05 | 206p | 550 | £1,138.50 | O | Buy |
| 25/11/2024 | 09:00:01 | 206p | 5 | £10.30 | TK | Sell |
| 25/11/2024 | 09:00:01 | 206p | 5 | £10.30 | Sell | |
| 25/11/2024 | 08:27:01 | 208p | 1,700 | £3,536.00 | O | Buy |
| 25/11/2024 | 08:26:05 | 208p | 250 | £520.00 | O | Buy |
| 25/11/2024 | 08:19:01 | 204p | 6,439 | £13,199.95 | O | Sell |
| 25/11/2024 | 08:03:01 | 208p | 150 | £312.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 5 |
| Volume | 3,029 | 8,449 |
| Value | £6,288 | £17,308 |
| 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 |