| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:25:02 | 51p | 509 | £259.59 | O | Sell |
| 12/11/2024 | 16:00:01 | 51p | 116 | £59.16 | O | Sell |
| 12/11/2024 | 15:31:03 | 51p | 14 | £7.14 | O | Buy |
| 12/11/2024 | 15:23:05 | 51p | 6 | £3.06 | O | Sell |
| 12/11/2024 | 15:03:05 | 51p | 1 | £0.51 | AT | Buy |
| 12/11/2024 | 14:56:04 | 51p | 70 | £35.70 | O | Sell |
| 12/11/2024 | 14:56:04 | 51p | 7,500 | £3,825.00 | AT | Buy |
| 12/11/2024 | 14:45:01 | 50p | 651 | £325.50 | O | Sell |
| 12/11/2024 | 14:44:05 | 51p | 182 | £92.82 | O | Buy |
| 12/11/2024 | 14:44:05 | 50p | 16 | £8.00 | AT | Sell |
| 12/11/2024 | 14:44:05 | 50p | 15 | £7.50 | AT | Sell |
| 12/11/2024 | 14:43:04 | 50p | 974 | £487.00 | O | Sell |
| 12/11/2024 | 14:38:02 | 50p | 1,000 | £500.00 | O | Sell |
| 12/11/2024 | 14:22:05 | 50p | 2,500 | £1,250.00 | O | Sell |
| 12/11/2024 | 14:06:05 | 50p | 2,985 | £1,492.50 | O | Sell |
| 12/11/2024 | 13:50:03 | 50p | 30,939 | £15,469.50 | O | Sell |
| 12/11/2024 | 13:33:05 | 51p | 422 | £215.22 | O | Buy |
| 12/11/2024 | 13:33:05 | 50p | 1 | £0.50 | AT | Sell |
| 12/11/2024 | 13:11:02 | 51p | 62 | £31.62 | O | Buy |
| 12/11/2024 | 12:23:01 | 51p | 10 | £5.10 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 32 |
| Volume | 18,291 | 290,888 |
| Value | £9,222 | £145,107 |
| 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 |