| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:20:01 | 505p | 2,970 | £15,028.20 | AT | Buy |
| 12/11/2024 | 15:47:00 | 505p | 100 | £505.00 | O | Buy |
| 12/11/2024 | 14:45:04 | 503p | 1 | £5.03 | O | Sell |
| 12/11/2024 | 12:42:04 | 503p | 295 | £1,483.85 | O | Sell |
| 12/11/2024 | 12:42:04 | 503p | 1,557 | £7,831.71 | O | Sell |
| 12/11/2024 | 12:42:02 | 503p | 1,803 | £9,069.09 | O | Sell |
| 12/11/2024 | 12:34:05 | 505p | 11,251 | £56,930.06 | AT | Buy |
| 12/11/2024 | 11:11:02 | 505p | 500 | £2,525.00 | O | Buy |
| 12/11/2024 | 11:01:01 | 505p | 5 | £25.30 | O | Buy |
| 12/11/2024 | 10:54:03 | 505p | 509 | £2,570.45 | O | Sell |
| 12/11/2024 | 10:37:03 | 509p | 509 | £2,590.81 | O | Buy |
| 12/11/2024 | 10:35:01 | 509p | 150 | £763.50 | AT | Sell |
| 12/11/2024 | 10:27:05 | 509p | 164 | £834.76 | AT | Sell |
| 12/11/2024 | 10:09:02 | 505p | 500 | £2,530.00 | O | Buy |
| 12/11/2024 | 10:08:05 | 505p | 5 | £25.30 | O | Buy |
| 12/11/2024 | 09:19:03 | 503p | 100 | £503.00 | AT | Sell |
| 12/11/2024 | 08:18:02 | 504p | 19 | £95.76 | O | Buy |
| 12/11/2024 | 08:00:03 | 503p | 5 | £25.15 | O | Sell |
| 12/11/2024 | 08:00:03 | 504p | 1 | £5.04 | O | Buy |
| 12/11/2024 | 08:00:03 | 503p | 1 | £5.03 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 10 |
| Volume | 15,860 | 4,585 |
| Value | £80,240 | £23,077 |
| 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 |