| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:22:02 | 1905p | 24 | £457.44 | O | Sell |
| 25/11/2024 | 10:22:02 | 1905p | 16 | £304.96 | O | Buy |
| 25/11/2024 | 09:32:01 | 1904p | 763 | £14,527.52 | O | Sell |
| 25/11/2024 | 08:54:04 | 1907p | 30 | £572.10 | O | Buy |
| 25/11/2024 | 08:06:04 | 1904p | 1 | £19.04 | O | Buy |
| 25/11/2024 | 08:06:03 | 1904p | 49 | £932.96 | AT | Buy |
| 25/11/2024 | 08:06:03 | 1904p | 1 | £19.04 | AT | Buy |
| 25/11/2024 | 08:06:03 | 1904p | 108 | £2,056.32 | AT | Buy |
| 25/11/2024 | 08:03:03 | 1914p | 4 | £76.56 | O | Buy |
| 25/11/2024 | 08:03:00 | 1903p | 134 | £2,550.02 | O | Sell |
| 25/11/2024 | 08:00:03 | 1916p | 1 | £19.16 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 3 |
| Volume | 210 | 921 |
| Value | £4,001 | £17,532 |
| 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 |