| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:14:01 | 101p | 613 | £619.13 | O | Buy |
| 25/11/2024 | 10:25:05 | 100p | 1,019 | £1,019.00 | AT | Sell |
| 25/11/2024 | 10:20:05 | 101p | 5,000 | £5,050.00 | O | Buy |
| 25/11/2024 | 09:48:03 | 101p | 147 | £148.47 | O | Unknown |
| 25/11/2024 | 09:22:01 | 101p | 2,487 | £2,511.87 | O | Buy |
| 25/11/2024 | 09:04:01 | 101p | 12,245 | £12,367.45 | O | Buy |
| 25/11/2024 | 08:43:03 | 100p | 311 | £311.00 | AT | Sell |
| 25/11/2024 | 08:31:02 | 101p | 10 | £10.10 | O | Sell |
| 25/11/2024 | 08:17:05 | 104p | 38 | £39.52 | O | Buy |
| 25/11/2024 | 08:00:00 | 98p | 1,586 | £1,554.28 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 4 | 1 |
| Volume | 20,383 | 2,926 | 147 |
| Value | £20,666 | £2,899 | £149 |
| 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 |