| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:27:03 | 800p | 12 | £96.00 | O | Buy |
| 25/11/2024 | 10:38:01 | 801p | 96 | £768.96 | O | Sell |
| 25/11/2024 | 08:39:03 | 802p | 288 | £2,309.76 | O | Sell |
| 25/11/2024 | 08:34:00 | 802p | 475 | £3,809.50 | AT | Buy |
| 25/11/2024 | 08:33:03 | 802p | 4,278 | £34,309.56 | AT | Buy |
| 25/11/2024 | 08:33:01 | 802p | 3,177 | £25,479.54 | AT | Buy |
| 25/11/2024 | 08:30:04 | 802p | 1,087 | £8,717.74 | O | Sell |
| 25/11/2024 | 08:30:01 | 801p | 11,040 | £88,430.40 | O | Sell |
| 25/11/2024 | 08:29:05 | 802p | 14,505 | £116,330.10 | O | Sell |
| 25/11/2024 | 08:29:02 | 802p | 11,026 | £88,428.52 | O | Sell |
| 25/11/2024 | 08:20:03 | 802p | 1 | £8.02 | AT | Sell |
| 25/11/2024 | 08:18:05 | 802p | 689 | £5,525.78 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 8 |
| Volume | 7,942 | 38,732 |
| Value | £63,705 | £310,510 |
| 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 |