| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:14:00 | 105p | 20 | £21.00 | O | Buy |
| 25/11/2024 | 10:07:00 | 105p | 1 | £1.05 | O | Buy |
| 25/11/2024 | 10:04:00 | 102p | 4,912 | £5,010.24 | O | Buy |
| 25/11/2024 | 08:00:00 | 105p | 26 | £27.30 | O | Buy |
| 25/11/2024 | 08:00:00 | 105p | 1 | £1.05 | O | Buy |
| 25/11/2024 | 08:00:00 | 105p | 3 | £3.15 | O | Buy |
| 25/11/2024 | 08:00:00 | 105p | 3 | £3.15 | O | Buy |
| 25/11/2024 | 08:00:00 | 105p | 4 | £4.20 | O | Buy |
| 25/11/2024 | 08:00:00 | 105p | 18 | £18.90 | O | Buy |
| 25/11/2024 | 08:00:00 | 105p | 1 | £1.05 | O | Buy |
| 25/11/2024 | 08:00:00 | 105p | 10 | £10.50 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 0 |
| Volume | 4,999 | 0 |
| Value | £5,091 | £0 |
| 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 |