| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:23:04 | 79p | 603 | £476.37 | AT | Sell |
| 12/11/2024 | 16:23:03 | 79p | 111 | £87.69 | AT | Buy |
| 12/11/2024 | 16:23:03 | 79p | 111 | £87.69 | AT | Buy |
| 12/11/2024 | 16:23:03 | 79p | 1,400 | £1,106.00 | AT | Buy |
| 12/11/2024 | 16:23:03 | 79p | 122 | £96.38 | AT | Buy |
| 12/11/2024 | 16:23:03 | 79p | 245 | £193.55 | AT | Buy |
| 12/11/2024 | 16:23:02 | 79p | 560 | £442.40 | O | Buy |
| 12/11/2024 | 16:21:03 | 79p | 603 | £476.37 | AT | Buy |
| 12/11/2024 | 16:21:03 | 79p | 12 | £9.48 | AT | Sell |
| 12/11/2024 | 16:17:02 | 79p | 280 | £221.20 | O | Buy |
| 12/11/2024 | 16:15:02 | 79p | 1,851 | £1,462.29 | AT | Buy |
| 12/11/2024 | 16:15:02 | 79p | 478 | £377.62 | O | Sell |
| 12/11/2024 | 16:15:00 | 79p | 1,300 | £1,027.00 | AT | Buy |
| 12/11/2024 | 16:15:00 | 79p | 378 | £298.62 | AT | Buy |
| 12/11/2024 | 16:15:00 | 79p | 40 | £31.60 | AT | Buy |
| 12/11/2024 | 16:15:00 | 79p | 100 | £79.00 | AT | Buy |
| 12/11/2024 | 16:15:00 | 79p | 548 | £432.92 | AT | Buy |
| 12/11/2024 | 16:15:00 | 79p | 545 | £430.55 | AT | Buy |
| 12/11/2024 | 16:14:01 | 79p | 62 | £48.98 | O | Buy |
| 12/11/2024 | 16:14:01 | 79p | 76 | £60.04 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 267 | 399 | 24 |
| Volume | 232,779 | 586,280 | 76,148 |
| Value | £183,678 | £462,248 | £60,120 |
| 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 |