| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:10:02 | 438p | 227 | £994.26 | AT | Buy |
| 12/11/2024 | 15:41:01 | 438p | 4 | £17.52 | AT | Sell |
| 12/11/2024 | 15:40:02 | 438p | 1,930 | £8,453.40 | AT | Sell |
| 12/11/2024 | 15:39:00 | 438p | 15 | £65.70 | O | Sell |
| 12/11/2024 | 14:49:04 | 438p | 2,096 | £9,180.48 | AT | Sell |
| 12/11/2024 | 14:17:00 | 438p | 1 | £4.39 | O | Buy |
| 12/11/2024 | 13:30:00 | 438p | 13 | £56.94 | O | Sell |
| 12/11/2024 | 13:22:05 | 438p | 1,001 | £4,384.38 | O | Sell |
| 12/11/2024 | 12:51:00 | 438p | 35 | £153.65 | O | Buy |
| 12/11/2024 | 12:45:01 | 438p | 28 | £122.92 | O | Buy |
| 12/11/2024 | 11:28:04 | 438p | 227 | £996.53 | O | Buy |
| 12/11/2024 | 10:38:00 | 438p | 5 | £21.95 | O | Buy |
| 12/11/2024 | 10:31:01 | 438p | 2 | £8.76 | O | Sell |
| 12/11/2024 | 10:31:00 | 438p | 2 | £8.76 | O | Sell |
| 12/11/2024 | 10:31:00 | 438p | 2 | £8.76 | O | Sell |
| 12/11/2024 | 10:31:00 | 438p | 2 | £8.76 | O | Sell |
| 12/11/2024 | 10:31:00 | 438p | 2 | £8.76 | O | Sell |
| 12/11/2024 | 10:31:00 | 438p | 2 | £8.76 | O | Sell |
| 12/11/2024 | 10:30:05 | 438p | 2 | £8.76 | AT | Sell |
| 12/11/2024 | 10:30:05 | 438p | 2 | £8.76 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 23 |
| Volume | 1,287 | 6,696 |
| Value | £5,645 | £29,339 |
| 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 |