| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:24:03 | 1891p | 9 | £170.19 | O | Sell |
| 12/11/2024 | 15:41:04 | 1892p | 1 | £18.92 | O | Sell |
| 12/11/2024 | 14:57:01 | 1893p | 6 | £113.58 | O | Buy |
| 12/11/2024 | 14:17:02 | 1889p | 26 | £491.14 | O | Sell |
| 12/11/2024 | 13:55:05 | 1889p | 0 | £0.00 | O | Sell |
| 12/11/2024 | 13:55:04 | 1891p | 1 | £18.91 | O | Buy |
| 12/11/2024 | 13:55:04 | 1891p | 1 | £18.91 | O | Buy |
| 12/11/2024 | 11:13:04 | 1891p | 2 | £37.82 | O | Buy |
| 12/11/2024 | 10:59:04 | 1891p | 0 | £0.00 | O | Buy |
| 12/11/2024 | 10:57:05 | 1888p | 0 | £0.00 | O | Sell |
| 12/11/2024 | 10:22:02 | 1889p | 217 | £4,099.13 | O | Sell |
| 12/11/2024 | 10:22:02 | 1889p | 14 | £264.60 | O | Buy |
| 12/11/2024 | 08:12:02 | 1889p | 20 | £378.00 | AT | Buy |
| 12/11/2024 | 08:01:02 | 1902p | 1 | £19.02 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 4 |
| Volume | 45 | 253 |
| Value | £851 | £4,779 |
| 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 |