| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:26:02 | 459p | 13,079 | £60,163.40 | AT | Buy |
| 12/11/2024 | 16:19:05 | 459p | 123 | £565.80 | AT | Sell |
| 12/11/2024 | 16:15:00 | 461p | 1,802 | £8,307.22 | AT | Buy |
| 12/11/2024 | 16:04:05 | 461p | 7,383 | £34,035.63 | O | Buy |
| 12/11/2024 | 15:55:01 | 461p | 1 | £4.61 | O | Buy |
| 12/11/2024 | 15:47:03 | 461p | 1 | £4.61 | O | Buy |
| 12/11/2024 | 15:41:05 | 461p | 1,139 | £5,250.79 | AT | Buy |
| 12/11/2024 | 15:32:03 | 461p | 157 | £723.77 | O | Buy |
| 12/11/2024 | 15:28:00 | 461p | 4,001 | £18,444.61 | AT | Buy |
| 12/11/2024 | 15:28:00 | 459p | 13,313 | £61,239.80 | AT | Sell |
| 12/11/2024 | 15:18:02 | 459p | 284 | £1,306.40 | O | Sell |
| 12/11/2024 | 15:18:02 | 461p | 7 | £32.27 | O | Buy |
| 12/11/2024 | 15:16:01 | 461p | 1,537 | £7,085.57 | O | Buy |
| 12/11/2024 | 15:07:00 | 459p | 2,206 | £10,147.60 | O | Sell |
| 12/11/2024 | 15:06:01 | 461p | 612 | £2,821.32 | O | Sell |
| 12/11/2024 | 15:01:03 | 461p | 2,818 | £12,990.98 | O | Buy |
| 12/11/2024 | 15:01:01 | 461p | 21 | £96.81 | O | Sell |
| 12/11/2024 | 15:01:01 | 461p | 7 | £32.27 | O | Buy |
| 12/11/2024 | 15:01:01 | 461p | 189 | £871.29 | O | Sell |
| 12/11/2024 | 15:01:00 | 459p | 2,010 | £9,246.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 59 | 55 | 5 |
| Volume | 640,106 | 61,625 | 326,835 |
| Value | £2,951,368 | £283,862 | £1,507,198 |
| 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 |