| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:42:05 | 1828p | 349 | £6,379.72 | O | Buy |
| 25/11/2024 | 10:40:01 | 1828p | 2,734 | £49,977.52 | O | Buy |
| 25/11/2024 | 10:39:05 | 1828p | 218 | £3,985.04 | O | Buy |
| 25/11/2024 | 10:21:05 | 1836p | 271 | £4,975.56 | O | Buy |
| 25/11/2024 | 10:14:00 | 1837p | 15 | £275.55 | O | Buy |
| 25/11/2024 | 10:01:00 | 1846p | 240 | £4,430.40 | AT | Buy |
| 25/11/2024 | 08:15:05 | 1843p | 31 | £571.33 | O | Buy |
| 25/11/2024 | 08:03:03 | 1830p | 20 | £366.20 | O | Sell |
| 25/11/2024 | 08:01:03 | 1835p | 500 | £9,175.00 | AT | Sell |
| 25/11/2024 | 08:01:01 | 1822p | 225 | £4,099.50 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 3 |
| Volume | 3,858 | 745 |
| Value | £70,605 | £13,642 |
| 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 |