| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:02 | 1450p | 65 | £942.50 | PC | Buy |
| 12/11/2024 | 16:35:02 | 1450p | 15 | £217.50 | Unknown | |
| 12/11/2024 | 16:35:02 | 1450p | 24 | £348.00 | Unknown | |
| 12/11/2024 | 16:35:02 | 1450p | 15 | £217.50 | Unknown | |
| 12/11/2024 | 16:35:02 | 1450p | 3 | £43.50 | Unknown | |
| 12/11/2024 | 16:35:02 | 1450p | 1 | £14.50 | Unknown | |
| 12/11/2024 | 16:35:02 | 1450p | 5 | £72.50 | Unknown | |
| 12/11/2024 | 16:35:02 | 1450p | 2 | £29.00 | Unknown | |
| 12/11/2024 | 16:27:03 | 1460p | 11 | £160.60 | AT | Sell |
| 12/11/2024 | 16:24:00 | 1440p | 13 | £187.20 | AT | Buy |
| 12/11/2024 | 16:23:05 | 1438p | 100 | £1,438.00 | O | Buy |
| 12/11/2024 | 16:23:04 | 1436p | 40 | £574.40 | O | Sell |
| 12/11/2024 | 16:23:04 | 1437p | 95 | £1,365.15 | O | Sell |
| 12/11/2024 | 16:23:04 | 1436p | 50 | £718.00 | O | Sell |
| 12/11/2024 | 16:23:04 | 1440p | 1 | £14.40 | O | Buy |
| 12/11/2024 | 16:23:04 | 1440p | 112 | £1,612.80 | AT | Sell |
| 12/11/2024 | 16:23:04 | 1440p | 200 | £2,880.00 | AT | Sell |
| 12/11/2024 | 16:23:04 | 1440p | 75 | £1,080.00 | AT | Sell |
| 12/11/2024 | 16:23:02 | 1439p | 468 | £6,734.52 | O | Sell |
| 12/11/2024 | 16:19:00 | 1450p | 25 | £362.50 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 27 | 11 |
| Volume | 419 | 4,648 | 119 |
| Value | £6,181 | £69,192 | £1,750 |
| 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 |