| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 15:55:01 | 1041p | 1 | £10.41 | O | Buy |
| 12/11/2024 | 15:22:05 | 1044p | 104 | £1,085.76 | O | Buy |
| 12/11/2024 | 15:01:03 | 1042p | 18 | £187.56 | O | Sell |
| 12/11/2024 | 15:00:05 | 1041p | 6 | £62.46 | O | Sell |
| 12/11/2024 | 14:30:05 | 1044p | 1,450 | £15,138.00 | AT | Buy |
| 12/11/2024 | 11:10:01 | 1035p | 0 | £0.00 | O | Buy |
| 12/11/2024 | 08:49:00 | 1036p | 0 | £0.00 | O | Buy |
| 12/11/2024 | 08:48:05 | 1036p | 1 | £10.36 | AT | Buy |
| 12/11/2024 | 08:48:05 | 1036p | 13 | £134.68 | AT | Buy |
| 12/11/2024 | 08:05:03 | 1037p | 0 | £0.00 | O | Buy |
| 12/11/2024 | 08:03:02 | 1029p | 23 | £236.67 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 3 |
| Volume | 1,569 | 47 |
| Value | £16,379 | £487 |
| 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 |