| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/11/2024 | 14:53:03 | 3003p | 1 | £30.03 | O | Buy |
| 22/11/2024 | 10:31:04 | 3005p | 208 | £6,250.40 | AT | Sell |
| 22/11/2024 | 10:31:04 | 3005p | 208 | £6,250.40 | AT | Sell |
| 22/11/2024 | 10:31:04 | 3005p | 208 | £6,250.40 | AT | Sell |
| 22/11/2024 | 10:31:04 | 3005p | 208 | £6,250.40 | AT | Sell |
| 22/11/2024 | 10:31:04 | 3005p | 211 | £6,340.55 | AT | Buy |
| 22/11/2024 | 10:31:04 | 3005p | 208 | £6,250.40 | AT | Sell |
| 22/11/2024 | 10:31:04 | 3005p | 208 | £6,250.40 | AT | Sell |
| 22/11/2024 | 10:31:04 | 3005p | 419 | £12,590.95 | AT | Buy |
| 22/11/2024 | 10:31:04 | 3005p | 208 | £6,250.40 | AT | Sell |
| 22/11/2024 | 10:31:04 | 3005p | 208 | £6,250.40 | AT | Sell |
| 22/11/2024 | 10:31:04 | 3005p | 419 | £12,590.95 | AT | Buy |
| 22/11/2024 | 10:31:04 | 3005p | 208 | £6,250.40 | AT | Sell |
| 22/11/2024 | 10:31:04 | 3005p | 208 | £6,250.40 | AT | Sell |
| 22/11/2024 | 10:31:04 | 3005p | 124 | £3,726.20 | AT | Buy |
| 22/11/2024 | 10:31:04 | 3005p | 208 | £6,250.40 | AT | Sell |
| 22/11/2024 | 09:53:05 | 3003p | 17 | £510.51 | O | Buy |
| 22/11/2024 | 09:53:04 | 3003p | 348 | £10,450.44 | O | Sell |
| 22/11/2024 | 09:46:00 | 3002p | 208 | £6,244.16 | AT | Unknown |
| 22/11/2024 | 09:46:00 | 3002p | 208 | £6,244.16 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 14 | 8 |
| Volume | 4,727 | 3,474 | 1,875 |
| Value | £142,098 | £104,365 | £56,297 |
| 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 |