| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:21:00 | 915p | 871 | £7,969.65 | AT | Buy |
| 12/11/2024 | 16:21:00 | 915p | 911 | £8,335.65 | AT | Buy |
| 12/11/2024 | 16:09:00 | 917p | 424 | £3,888.08 | AT | Buy |
| 12/11/2024 | 15:00:01 | 922p | 278 | £2,563.16 | AT | Buy |
| 12/11/2024 | 14:57:05 | 923p | 468 | £4,319.64 | O | Buy |
| 12/11/2024 | 14:55:03 | 922p | 44 | £405.68 | O | Sell |
| 12/11/2024 | 13:46:03 | 918p | 544 | £4,993.92 | AT | Buy |
| 12/11/2024 | 11:49:04 | 922p | 4,743 | £43,730.46 | O | Buy |
| 12/11/2024 | 11:41:01 | 922p | 383 | £3,531.26 | O | Sell |
| 12/11/2024 | 11:03:05 | 923p | 51 | £470.73 | O | Sell |
| 12/11/2024 | 10:49:02 | 923p | 100 | £923.00 | O | Buy |
| 12/11/2024 | 10:08:05 | 924p | 500 | £4,620.00 | O | Buy |
| 12/11/2024 | 09:53:00 | 924p | 817 | £7,549.08 | O | Sell |
| 12/11/2024 | 08:24:04 | 925p | 106 | £980.50 | O | Buy |
| 12/11/2024 | 08:14:02 | 925p | 911 | £8,426.75 | AT | Sell |
| 12/11/2024 | 08:13:03 | 925p | 1,430 | £13,227.50 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 6 |
| Volume | 8,945 | 3,636 |
| Value | £82,313 | £33,612 |
| 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 |