| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 13:40:00 | 8p | 574 | £45.92 | O | Buy |
| 12/11/2024 | 13:09:01 | 7p | 126 | £8.82 | O | Sell |
| 12/11/2024 | 13:09:01 | 7p | 175 | £12.25 | O | Sell |
| 12/11/2024 | 11:41:03 | 8p | 573 | £45.84 | O | Buy |
| 12/11/2024 | 10:58:01 | 7p | 7,120 | £498.40 | O | Sell |
| 12/11/2024 | 10:06:05 | 7p | 1 | £0.07 | O | Sell |
| 12/11/2024 | 09:11:01 | 8p | 205 | £16.40 | O | Buy |
| 12/11/2024 | 09:05:04 | 7p | 217 | £15.19 | O | Sell |
| 12/11/2024 | 09:05:04 | 7p | 55 | £3.85 | O | Sell |
| 12/11/2024 | 09:05:04 | 9p | 58 | £5.22 | O | Buy |
| 12/11/2024 | 09:05:04 | 7p | 100 | £7.00 | O | Sell |
| 12/11/2024 | 08:30:01 | 7p | 14 | £0.98 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 8 |
| Volume | 1,410 | 7,808 |
| Value | £113 | £554 |
| 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 |