| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:10:01 | 11402p | 39 | £4,446.78 | AT | Sell |
| 12/11/2024 | 15:20:02 | 11438p | 43 | £4,918.34 | O | Buy |
| 12/11/2024 | 14:58:01 | 11476p | 130 | £14,918.80 | AT | Sell |
| 12/11/2024 | 14:56:04 | 11483p | 130 | £14,927.90 | O | Sell |
| 12/11/2024 | 14:07:01 | 11493p | 0 | £0.00 | O | Buy |
| 12/11/2024 | 13:51:01 | 11483p | 3 | £344.49 | O | Buy |
| 12/11/2024 | 13:20:01 | 11452p | 4 | £458.08 | O | Sell |
| 12/11/2024 | 12:18:03 | 11468p | 4 | £458.72 | AT | Buy |
| 12/11/2024 | 11:46:05 | 11453p | 2 | £229.06 | O | Sell |
| 12/11/2024 | 11:16:04 | 11452p | 89 | £10,192.28 | AT | Sell |
| 12/11/2024 | 11:10:00 | 11456p | 89 | £10,195.84 | O | Sell |
| 12/11/2024 | 10:14:03 | 11452p | 114 | £13,055.28 | AT | Sell |
| 12/11/2024 | 10:11:02 | 11460p | 114 | £13,064.40 | O | Sell |
| 12/11/2024 | 09:50:02 | 11465p | 2 | £229.30 | O | Sell |
| 12/11/2024 | 09:30:03 | 11488p | 4 | £459.52 | O | Buy |
| 12/11/2024 | 09:29:03 | 11488p | 0 | £0.00 | O | Buy |
| 12/11/2024 | 09:18:00 | 11480p | 22 | £2,525.60 | O | Buy |
| 12/11/2024 | 08:56:03 | 11488p | 0 | £0.00 | O | Buy |
| 12/11/2024 | 08:04:05 | 11478p | 13 | £1,492.14 | AT | Buy |
| 12/11/2024 | 08:00:03 | 11514p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 11 |
| Volume | 89 | 750 |
| Value | £10,199 | £85,961 |
| 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 |