| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:28:05 | 462p | 460 | £2,125.20 | AT | Sell |
| 12/11/2024 | 15:38:00 | 463p | 3,800 | £17,594.00 | AT | Buy |
| 12/11/2024 | 14:54:00 | 463p | 1 | £4.63 | O | Buy |
| 12/11/2024 | 13:48:05 | 463p | 479 | £2,217.77 | AT | Buy |
| 12/11/2024 | 13:11:04 | 463p | 3 | £13.89 | AT | Buy |
| 12/11/2024 | 13:07:01 | 463p | 132 | £611.16 | AT | Buy |
| 12/11/2024 | 12:50:00 | 463p | 13,067 | £60,500.21 | O | Sell |
| 12/11/2024 | 12:17:01 | 463p | 1 | £4.63 | AT | Buy |
| 12/11/2024 | 11:40:01 | 462p | 19 | £87.78 | AT | Sell |
| 12/11/2024 | 10:06:01 | 463p | 8 | £37.04 | O | Buy |
| 12/11/2024 | 09:34:02 | 463p | 1,205 | £5,579.15 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 4 |
| Volume | 4,424 | 14,751 |
| Value | £20,470 | £68,249 |
| 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 |