| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:29:01 | 28p | 440 | £127.60 | O | Sell |
| 12/11/2024 | 16:29:00 | 28p | 160 | £46.40 | O | Sell |
| 12/11/2024 | 16:26:04 | 28p | 58 | £16.82 | O | Buy |
| 12/11/2024 | 16:14:00 | 28p | 1,700 | £493.00 | O | Sell |
| 12/11/2024 | 16:13:00 | 28p | 30 | £8.70 | O | Buy |
| 12/11/2024 | 16:11:00 | 28p | 4,800 | £1,392.00 | O | Sell |
| 12/11/2024 | 16:08:02 | 28p | 3 | £0.87 | O | Buy |
| 12/11/2024 | 16:01:05 | 28p | 40 | £11.60 | O | Buy |
| 12/11/2024 | 16:01:00 | 28p | 20 | £5.80 | O | Buy |
| 12/11/2024 | 15:49:00 | 28p | 137 | £38.36 | O | Sell |
| 12/11/2024 | 15:42:05 | 28p | 20 | £5.60 | O | Buy |
| 12/11/2024 | 15:42:02 | 28p | 19 | £5.32 | O | Sell |
| 12/11/2024 | 15:35:04 | 28p | 833 | £233.24 | O | Sell |
| 12/11/2024 | 15:24:05 | 28p | 4,800 | £1,392.00 | O | Buy |
| 12/11/2024 | 15:11:03 | 28p | 172 | £49.88 | O | Buy |
| 12/11/2024 | 15:05:02 | 28p | 50 | £14.50 | O | Buy |
| 12/11/2024 | 15:04:00 | 28p | 100 | £29.00 | O | Buy |
| 12/11/2024 | 15:02:04 | 28p | 3 | £0.87 | O | Buy |
| 12/11/2024 | 15:01:04 | 28p | 27 | £7.83 | O | Buy |
| 12/11/2024 | 14:59:05 | 28p | 1,369 | £397.01 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 271 | 105 | 3 |
| Volume | 82,784 | 122,918 | 227 |
| Value | £24,375 | £36,411 | £62 |
| 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 |