| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:29:04 | 736p | 1,234 | £9,082.24 | AT | Buy |
| 12/11/2024 | 16:29:04 | 736p | 5,581 | £41,076.16 | AT | Buy |
| 12/11/2024 | 16:29:04 | 736p | 3,500 | £25,760.00 | AT | Sell |
| 12/11/2024 | 16:29:04 | 736p | 700 | £5,152.00 | AT | Sell |
| 12/11/2024 | 16:29:04 | 736p | 525 | £3,864.00 | AT | Sell |
| 12/11/2024 | 16:29:04 | 736p | 2,100 | £15,456.00 | AT | Sell |
| 12/11/2024 | 16:29:04 | 736p | 360 | £2,649.60 | AT | Sell |
| 12/11/2024 | 16:28:05 | 733p | 1,833 | £13,435.89 | AT | Buy |
| 12/11/2024 | 16:28:05 | 733p | 6,632 | £48,612.56 | AT | Buy |
| 12/11/2024 | 16:28:05 | 733p | 20 | £146.60 | AT | Buy |
| 12/11/2024 | 16:28:05 | 733p | 115 | £842.95 | AT | Buy |
| 12/11/2024 | 16:28:05 | 733p | 754 | £5,526.82 | AT | Buy |
| 12/11/2024 | 16:28:05 | 733p | 1,136 | £8,326.88 | AT | Buy |
| 12/11/2024 | 16:28:05 | 733p | 664 | £4,867.12 | AT | Buy |
| 12/11/2024 | 16:28:05 | 733p | 1,213 | £8,891.29 | AT | Buy |
| 12/11/2024 | 16:28:05 | 733p | 410 | £3,005.30 | AT | Buy |
| 12/11/2024 | 16:28:04 | 733p | 361 | £2,646.13 | AT | Buy |
| 12/11/2024 | 16:28:04 | 733p | 543 | £3,980.19 | AT | Buy |
| 12/11/2024 | 16:28:04 | 733p | 110 | £806.30 | AT | Buy |
| 12/11/2024 | 16:28:04 | 733p | 244 | £1,788.52 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 69 | 41 |
| Volume | 32,844 | 32,241 |
| Value | £245,487 | £243,475 |
| 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 |