| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:42:00 | 396p | 1,000 | £3,960.00 | O | Sell |
| 12/11/2024 | 16:10:01 | 400p | 3,373 | £13,492.00 | O | Buy |
| 12/11/2024 | 14:18:03 | 395p | 3 | £11.85 | O | Buy |
| 12/11/2024 | 13:09:00 | 400p | 2,328 | £9,312.00 | O | Buy |
| 12/11/2024 | 13:06:00 | 400p | 1,500 | £6,000.00 | O | Buy |
| 12/11/2024 | 11:28:02 | 400p | 4,250 | £17,000.00 | O | Buy |
| 12/11/2024 | 11:27:01 | 400p | 3,000 | £12,000.00 | O | Buy |
| 12/11/2024 | 10:49:02 | 400p | 7 | £28.00 | O | Buy |
| 12/11/2024 | 08:44:04 | 400p | 249 | £996.00 | O | Buy |
| 12/11/2024 | 08:32:01 | 391p | 2,304 | £9,008.64 | O | Unknown |
| 12/11/2024 | 08:30:00 | 396p | 255 | £1,009.80 | AT | Buy |
| 12/11/2024 | 08:06:03 | 386p | 1 | £3.86 | O | Sell |
| 12/11/2024 | 08:06:03 | 386p | 1 | £3.86 | O | Sell |
| 12/11/2024 | 08:06:03 | 386p | 124 | £478.64 | O | Sell |
| 12/11/2024 | 08:06:03 | 396p | 25 | £99.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 4 | 1 |
| Volume | 14,990 | 1,126 | 2,304 |
| Value | £59,948 | £4,446 | £9,009 |
| 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 |