| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 14:56:05 | 1207p | 2,954 | £35,654.78 | AT | Buy |
| 12/11/2024 | 14:37:00 | 1213p | 111 | £1,346.43 | O | Buy |
| 12/11/2024 | 10:40:04 | 1207p | 1,640 | £19,794.80 | AT | Sell |
| 12/11/2024 | 10:39:00 | 1207p | 2,954 | £35,654.78 | AT | Sell |
| 12/11/2024 | 10:33:00 | 1207p | 559 | £6,747.13 | AT | Sell |
| 12/11/2024 | 09:59:05 | 1209p | 180 | £2,176.20 | O | Sell |
| 12/11/2024 | 09:31:04 | 1213p | 500 | £6,065.00 | O | Sell |
| 12/11/2024 | 09:08:02 | 1213p | 158 | £1,916.54 | O | Sell |
| 12/11/2024 | 08:37:00 | 1216p | 7,400 | £89,984.00 | AT | Buy |
| 12/11/2024 | 08:27:00 | 1215p | 2,954 | £35,891.10 | AT | Buy |
| 12/11/2024 | 08:09:03 | 1214p | 5,335 | £64,766.90 | O | Buy |
| 12/11/2024 | 08:00:01 | 1215p | 246 | £2,988.90 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 6 |
| Volume | 19,000 | 5,991 |
| Value | £230,724 | £72,354 |
| 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 |