| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 15:06:04 | 39p | 12 | £4.68 | O | Buy |
| 12/11/2024 | 12:57:01 | 39p | 2,577 | £1,005.03 | O | Buy |
| 12/11/2024 | 12:51:02 | 39p | 183 | £71.37 | O | Buy |
| 12/11/2024 | 11:34:03 | 39p | 128 | £49.92 | O | Buy |
| 12/11/2024 | 11:34:00 | 39p | 1,933 | £753.87 | O | Buy |
| 12/11/2024 | 11:27:05 | 37p | 1,466 | £542.42 | O | Sell |
| 12/11/2024 | 10:58:01 | 39p | 618 | £241.02 | O | Buy |
| 12/11/2024 | 10:18:01 | 39p | 8,000 | £3,120.00 | O | Buy |
| 12/11/2024 | 10:15:01 | 39p | 644 | £251.16 | O | Buy |
| 12/11/2024 | 10:11:01 | 39p | 1,902 | £741.78 | O | Buy |
| 12/11/2024 | 09:34:05 | 39p | 2,001 | £780.39 | O | Buy |
| 12/11/2024 | 09:22:02 | 39p | 8,000 | £3,120.00 | O | Buy |
| 12/11/2024 | 09:00:05 | 36p | 6 | £2.16 | O | Sell |
| 12/11/2024 | 08:30:01 | 36p | 122 | £43.92 | O | Sell |
| 12/11/2024 | 08:03:04 | 39p | 3,865 | £1,507.35 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 3 |
| Volume | 29,863 | 1,594 |
| Value | £11,587 | £593 |
| 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 |