| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:00 | 405p | 571 | £2,312.55 | PC | Sell |
| 12/11/2024 | 16:35:00 | 405p | 571 | £2,312.55 | Unknown | |
| 12/11/2024 | 16:17:01 | 405p | 1,145 | £4,637.25 | O | Sell |
| 12/11/2024 | 14:52:05 | 407p | 1 | £4.07 | O | Sell |
| 12/11/2024 | 12:15:05 | 405p | 250 | £1,015.00 | O | Buy |
| 12/11/2024 | 11:20:04 | 405p | 10 | £40.60 | O | Sell |
| 12/11/2024 | 10:59:01 | 405p | 442 | £1,794.52 | O | Buy |
| 12/11/2024 | 09:41:04 | 405p | 571 | £2,318.26 | AT | Sell |
| 12/11/2024 | 09:32:00 | 407p | 2,485 | £10,113.95 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 5 | 1 |
| Volume | 3,177 | 2,298 | 571 |
| Value | £12,921 | £9,314 | £2,313 |
| 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 |