| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:02 | 486p | 1,227 | £5,963.22 | PC | Buy |
| 12/11/2024 | 16:35:02 | 486p | 1,227 | £5,963.22 | Unknown | |
| 12/11/2024 | 15:18:02 | 486p | 322 | £1,564.92 | O | Buy |
| 12/11/2024 | 14:58:04 | 486p | 41 | £199.26 | O | Buy |
| 12/11/2024 | 14:52:05 | 486p | 1 | £4.86 | O | Sell |
| 12/11/2024 | 14:47:01 | 486p | 1,232 | £5,987.52 | O | Buy |
| 12/11/2024 | 14:19:03 | 486p | 2 | £9.72 | O | Sell |
| 12/11/2024 | 14:13:02 | 486p | 1 | £4.86 | O | Buy |
| 12/11/2024 | 13:23:01 | 486p | 540 | £2,624.40 | AT | Buy |
| 12/11/2024 | 13:23:01 | 486p | 377 | £1,832.22 | AT | Buy |
| 12/11/2024 | 13:22:05 | 486p | 425 | £2,065.50 | AT | Buy |
| 12/11/2024 | 13:22:05 | 486p | 1,822 | £8,854.92 | AT | Buy |
| 12/11/2024 | 13:22:05 | 486p | 2,000 | £9,720.00 | AT | Buy |
| 12/11/2024 | 13:21:05 | 486p | 425 | £2,065.50 | AT | Buy |
| 12/11/2024 | 12:23:01 | 486p | 1,757 | £8,539.02 | O | Buy |
| 12/11/2024 | 12:18:04 | 486p | 10,291 | £50,014.26 | O | Sell |
| 12/11/2024 | 12:18:02 | 486p | 2 | £9.72 | O | Buy |
| 12/11/2024 | 11:47:02 | 486p | 8 | £38.88 | O | Sell |
| 12/11/2024 | 11:23:04 | 486p | 206 | £1,001.16 | AT | Buy |
| 12/11/2024 | 11:19:04 | 486p | 614 | £2,984.04 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 7 | 1 |
| Volume | 11,065 | 11,951 | 1,227 |
| Value | £53,797 | £58,070 | £5,966 |
| 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 |