| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:29:04 | 13663p | 50 | £6,832.00 | AT | Buy |
| 12/11/2024 | 14:41:00 | 13763p | 0 | £0.00 | O | Buy |
| 12/11/2024 | 14:40:00 | 13762p | 291 | £40,047.42 | AT | Buy |
| 12/11/2024 | 13:34:00 | 13776p | 6 | £826.56 | AT | Buy |
| 12/11/2024 | 11:47:05 | 13746p | 29 | £3,986.34 | O | Sell |
| 12/11/2024 | 10:49:02 | 13738p | 49 | £6,731.62 | O | Buy |
| 12/11/2024 | 10:40:04 | 13746p | 302 | £41,512.92 | AT | Buy |
| 12/11/2024 | 10:40:04 | 13746p | 302 | £41,512.92 | AT | Buy |
| 12/11/2024 | 10:40:04 | 13746p | 302 | £41,512.92 | AT | Buy |
| 12/11/2024 | 10:40:04 | 13746p | 302 | £41,512.92 | AT | Buy |
| 12/11/2024 | 10:40:04 | 13746p | 302 | £41,512.92 | AT | Buy |
| 12/11/2024 | 10:40:02 | 13747p | 302 | £41,518.96 | AT | Buy |
| 12/11/2024 | 10:40:01 | 13750p | 302 | £41,525.00 | AT | Buy |
| 12/11/2024 | 10:28:03 | 13752p | 565 | £77,698.80 | AT | Sell |
| 12/11/2024 | 10:28:03 | 13752p | 565 | £77,698.80 | AT | Sell |
| 12/11/2024 | 10:28:03 | 13752p | 565 | £77,698.80 | AT | Sell |
| 12/11/2024 | 10:28:03 | 13752p | 565 | £77,698.80 | AT | Sell |
| 12/11/2024 | 10:28:03 | 13752p | 565 | £77,698.80 | AT | Sell |
| 12/11/2024 | 09:09:05 | 13824p | 843 | £116,536.32 | AT | Buy |
| 12/11/2024 | 09:09:04 | 13828p | 843 | £116,570.04 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 40 | 13 |
| Volume | 12,468 | 5,960 |
| Value | £1,722,863 | £821,816 |
| 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 |