| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 15:45:01 | 531p | 1 | £5.31 | AT | Sell |
| 12/11/2024 | 15:23:05 | 517p | 14 | £72.38 | O | Sell |
| 12/11/2024 | 15:23:05 | 517p | 19 | £98.23 | O | Sell |
| 12/11/2024 | 15:01:05 | 539p | 33 | £177.87 | O | Buy |
| 12/11/2024 | 15:01:01 | 526p | 6 | £31.56 | O | Sell |
| 12/11/2024 | 11:02:03 | 438p | 378 | £1,659.42 | AT | Buy |
| 12/11/2024 | 11:02:03 | 438p | 170 | £746.30 | AT | Buy |
| 12/11/2024 | 11:02:03 | 438p | 454 | £1,993.06 | AT | Buy |
| 12/11/2024 | 10:58:02 | 438p | 2 | £8.78 | O | Buy |
| 12/11/2024 | 10:31:02 | 443p | 1 | £4.43 | O | Buy |
| 12/11/2024 | 10:28:03 | 434p | 632 | £2,749.20 | O | Sell |
| 12/11/2024 | 10:27:05 | 434p | 547 | £2,379.45 | O | Sell |
| 12/11/2024 | 10:27:02 | 434p | 558 | £2,427.30 | O | Sell |
| 12/11/2024 | 09:04:01 | 490p | 333 | £1,631.70 | O | Buy |
| 12/11/2024 | 08:04:05 | 501p | 1 | £5.01 | O | Buy |
| 12/11/2024 | 08:02:03 | 499p | 0 | £0.00 | O | Buy |
| 12/11/2024 | 08:02:03 | 499p | 1 | £4.99 | O | Buy |
| 12/11/2024 | 08:02:03 | 499p | 2 | £9.98 | O | Buy |
| 12/11/2024 | 08:02:03 | 499p | 5 | £24.95 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 7 |
| Volume | 1,380 | 1,777 |
| Value | £6,273 | £7,759 |
| 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 |