| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/11/2024 | 16:29:04 | 12p | 41,119 | £4,934.28 | O | Buy |
| 22/11/2024 | 16:27:01 | 12p | 41,983 | £5,037.96 | O | Buy |
| 22/11/2024 | 16:24:05 | 12p | 8,369 | £1,004.28 | O | Buy |
| 22/11/2024 | 15:30:04 | 12p | 39,340 | £4,720.80 | O | Buy |
| 22/11/2024 | 15:14:04 | 12p | 116 | £13.92 | O | Buy |
| 22/11/2024 | 14:52:03 | 12p | 756 | £90.72 | O | Buy |
| 22/11/2024 | 10:47:03 | 12p | 27,210 | £3,265.20 | O | Buy |
| 22/11/2024 | 10:09:02 | 11p | 30,000 | £3,300.00 | O | Sell |
| 22/11/2024 | 09:17:00 | 12p | 16,181 | £1,941.72 | O | Buy |
| 22/11/2024 | 08:42:03 | 11p | 44,064 | £4,847.04 | O | Buy |
| 22/11/2024 | 08:15:00 | 11p | 7,000 | £770.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 1 |
| Volume | 226,138 | 30,000 |
| Value | £26,848 | £3,333 |
| 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 |