| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:27:04 | 2500p | 1 | £25.00 | O | Buy |
| 12/11/2024 | 16:14:02 | 2485p | 9 | £223.65 | O | Buy |
| 12/11/2024 | 15:51:00 | 2488p | 1 | £24.88 | O | Buy |
| 12/11/2024 | 15:32:05 | 2483p | 1 | £24.83 | O | Sell |
| 12/11/2024 | 14:59:00 | 2487p | 1 | £24.87 | O | Buy |
| 12/11/2024 | 14:11:00 | 2480p | 13 | £322.40 | O | Sell |
| 12/11/2024 | 13:59:04 | 2477p | 1 | £24.77 | O | Sell |
| 12/11/2024 | 13:55:02 | 2484p | 8 | £198.72 | O | Buy |
| 12/11/2024 | 13:54:04 | 2484p | 72 | £1,788.48 | AT | Buy |
| 12/11/2024 | 13:40:05 | 2476p | 1 | £24.76 | O | Sell |
| 12/11/2024 | 13:34:00 | 2476p | 5 | £123.80 | O | Sell |
| 12/11/2024 | 13:20:02 | 2482p | 2 | £49.64 | O | Buy |
| 12/11/2024 | 12:49:05 | 2481p | 1 | £24.81 | O | Buy |
| 12/11/2024 | 12:39:05 | 2482p | 1 | £24.82 | O | Buy |
| 12/11/2024 | 11:56:02 | 2473p | 5 | £123.65 | O | Sell |
| 12/11/2024 | 11:37:00 | 2468p | 6 | £148.08 | O | Sell |
| 12/11/2024 | 10:35:04 | 2476p | 1 | £24.76 | O | Sell |
| 12/11/2024 | 10:11:03 | 2483p | 2 | £49.66 | O | Buy |
| 12/11/2024 | 10:11:03 | 2482p | 50 | £1,241.00 | AT | Buy |
| 12/11/2024 | 10:11:03 | 2482p | 4 | £99.28 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 14 |
| Volume | 169 | 47 |
| Value | £4,197 | £1,164 |
| 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 |