| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:26:01 | 11236p | 75 | £8,427.00 | AT | Sell |
| 12/11/2024 | 15:31:00 | 11240p | 84 | £9,441.60 | O | Buy |
| 12/11/2024 | 12:11:00 | 11240p | 73 | £8,205.20 | O | Buy |
| 12/11/2024 | 10:27:00 | 11236p | 750 | £84,270.00 | O | Sell |
| 12/11/2024 | 09:16:01 | 11236p | 301 | £33,820.36 | AT | Sell |
| 12/11/2024 | 09:16:00 | 11236p | 100 | £11,236.00 | AT | Sell |
| 12/11/2024 | 09:15:01 | 11238p | 650 | £73,047.00 | AT | Sell |
| 12/11/2024 | 09:14:04 | 11238p | 1,051 | £118,111.38 | O | Sell |
| 12/11/2024 | 09:02:00 | 11244p | 8 | £899.52 | AT | Buy |
| 12/11/2024 | 09:02:00 | 11243p | 107 | £12,030.01 | AT | Buy |
| 12/11/2024 | 08:01:01 | 11247p | 40 | £4,498.80 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 7 |
| Volume | 272 | 2,967 |
| Value | £30,576 | £333,412 |
| 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 |