| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:28:04 | 44p | 114 | £50.16 | O | Buy |
| 12/11/2024 | 16:27:01 | 44p | 114 | £50.16 | O | Buy |
| 12/11/2024 | 16:14:05 | 44p | 25 | £11.00 | O | Buy |
| 12/11/2024 | 16:14:05 | 44p | 1 | £0.44 | AT | Sell |
| 12/11/2024 | 16:08:04 | 44p | 100 | £44.00 | O | Sell |
| 12/11/2024 | 16:08:02 | 44p | 60 | £26.40 | O | Buy |
| 12/11/2024 | 16:07:00 | 44p | 45 | £19.80 | O | Buy |
| 12/11/2024 | 16:07:00 | 44p | 500 | £220.00 | O | Buy |
| 12/11/2024 | 16:07:00 | 44p | 250 | £110.00 | O | Buy |
| 12/11/2024 | 16:07:00 | 44p | 25 | £11.00 | O | Buy |
| 12/11/2024 | 16:07:00 | 44p | 1 | £0.44 | AT | Unknown |
| 12/11/2024 | 16:06:05 | 44p | 110 | £48.40 | O | Buy |
| 12/11/2024 | 15:57:02 | 44p | 50 | £22.00 | O | Buy |
| 12/11/2024 | 15:57:02 | 44p | 1 | £0.44 | AT | Sell |
| 12/11/2024 | 15:56:04 | 44p | 1 | £0.44 | AT | Sell |
| 12/11/2024 | 15:52:02 | 45p | 1 | £0.45 | AT | Unknown |
| 12/11/2024 | 15:28:00 | 45p | 324 | £145.80 | O | Buy |
| 12/11/2024 | 15:25:03 | 45p | 533 | £239.85 | O | Buy |
| 12/11/2024 | 15:22:02 | 44p | 567 | £249.48 | O | Sell |
| 12/11/2024 | 15:19:00 | 45p | 500 | £225.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 55 | 21 | 2 |
| Volume | 197,553 | 29,215 | 2 |
| Value | £88,235 | £12,876 | £1 |
| 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 |