| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:24:05 | 1425p | 710 | £10,117.50 | AT | Sell |
| 12/11/2024 | 15:58:00 | 1429p | 804 | £11,489.16 | O | Buy |
| 12/11/2024 | 15:36:03 | 1428p | 70 | £999.60 | O | Buy |
| 12/11/2024 | 15:10:00 | 1432p | 1 | £14.32 | O | Buy |
| 12/11/2024 | 14:56:03 | 1434p | 1 | £14.34 | O | Sell |
| 12/11/2024 | 14:53:04 | 1436p | 2 | £28.72 | O | Buy |
| 12/11/2024 | 14:40:05 | 1436p | 5,801 | £83,302.36 | AT | Buy |
| 12/11/2024 | 12:09:02 | 1432p | 34 | £486.88 | O | Sell |
| 12/11/2024 | 11:24:00 | 1434p | 153 | £2,194.02 | O | Sell |
| 12/11/2024 | 10:00:02 | 1435p | 386 | £5,539.10 | AT | Sell |
| 12/11/2024 | 09:29:02 | 1438p | 1 | £14.38 | O | Buy |
| 12/11/2024 | 08:10:05 | 1441p | 1 | £14.41 | AT | Buy |
| 12/11/2024 | 08:10:05 | 1441p | 1 | £14.41 | O | Buy |
| 12/11/2024 | 08:10:04 | 1441p | 1 | £14.41 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 5 |
| Volume | 6,682 | 1,284 |
| Value | £95,866 | £18,353 |
| 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 |