| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:10:02 | 4084p | 984 | £40,186.56 | AT | Sell |
| 12/11/2024 | 16:08:03 | 4086p | 984 | £40,206.24 | AT | Sell |
| 12/11/2024 | 16:08:00 | 4084p | 984 | £40,186.56 | AT | Sell |
| 12/11/2024 | 16:08:00 | 4084p | 984 | £40,186.56 | AT | Sell |
| 12/11/2024 | 16:08:00 | 4084p | 1,870 | £76,370.80 | AT | Sell |
| 12/11/2024 | 16:08:00 | 4084p | 3,700 | £151,108.00 | AT | Sell |
| 12/11/2024 | 16:08:00 | 4084p | 984 | £40,186.56 | AT | Sell |
| 12/11/2024 | 15:30:02 | 4097p | 134 | £5,489.98 | AT | Sell |
| 12/11/2024 | 13:15:04 | 4119p | 3 | £123.57 | O | Buy |
| 12/11/2024 | 11:12:05 | 4128p | 12 | £495.36 | O | Sell |
| 12/11/2024 | 10:56:04 | 4122p | 12 | £494.64 | O | Buy |
| 12/11/2024 | 10:07:03 | 4132p | 2,423 | £100,118.36 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 10 |
| Volume | 15 | 13,059 |
| Value | £618 | £534,525 |
| 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 |