| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/11/2024 | 14:43:00 | 212p | 1 | £2.12 | AT | Sell |
| 11/11/2024 | 11:35:05 | 211p | 3 | £6.33 | AT | Sell |
| 11/11/2024 | 11:35:05 | 211p | 2 | £4.22 | O | Sell |
| 11/11/2024 | 11:35:04 | 211p | 1 | £2.11 | AT | Sell |
| 11/11/2024 | 11:25:05 | 210p | 1 | £2.10 | AT | Sell |
| 11/11/2024 | 11:23:02 | 210p | 1 | £2.10 | AT | Sell |
| 11/11/2024 | 11:23:02 | 210p | 1 | £2.10 | O | Sell |
| 11/11/2024 | 08:02:00 | 218p | 1 | £2.18 | AT | Sell |
| 11/11/2024 | 08:01:05 | 222p | 1 | £2.22 | O | Buy |
| 11/11/2024 | 08:01:05 | 222p | 1 | £2.22 | O | Buy |
| 11/11/2024 | 08:01:05 | 218p | 1 | £2.18 | AT | Sell |
| 11/11/2024 | 08:01:05 | 222p | 1 | £2.22 | O | Buy |
| 11/11/2024 | 08:01:05 | 218p | 1 | £2.18 | AT | Sell |
| 11/11/2024 | 08:01:01 | 218p | 1 | £2.18 | AT | Sell |
| 11/11/2024 | 08:01:01 | 222p | 1 | £2.22 | O | Buy |
| 11/11/2024 | 08:00:02 | 210p | 90 | £189.00 | UT | Sell |
| 11/11/2024 | 08:00:02 | 210p | 90 | £189.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 12 | 1 |
| Volume | 4 | 104 | 90 |
| Value | £9 | £219 | £189 |
| 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 |