| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:42:00 | 1879p | 3,500 | £65,765.00 | O | Buy |
| 12/11/2024 | 16:16:02 | 1878p | 53 | £995.34 | O | Buy |
| 12/11/2024 | 16:07:04 | 1867p | 400 | £7,468.00 | O | Buy |
| 12/11/2024 | 16:05:01 | 1867p | 175 | £3,267.25 | O | Buy |
| 12/11/2024 | 15:57:00 | 1878p | 66 | £1,239.48 | O | Buy |
| 12/11/2024 | 15:44:00 | 1867p | 1 | £18.67 | O | Buy |
| 12/11/2024 | 14:34:05 | 1866p | 1,520 | £28,363.20 | O | Buy |
| 12/11/2024 | 14:21:04 | 1868p | 139 | £2,596.52 | O | Buy |
| 12/11/2024 | 14:20:04 | 1868p | 803 | £15,000.04 | O | Buy |
| 12/11/2024 | 14:17:01 | 1866p | 16 | £298.56 | O | Buy |
| 12/11/2024 | 14:09:05 | 1868p | 9 | £168.12 | O | Buy |
| 12/11/2024 | 14:08:02 | 1878p | 15 | £281.70 | O | Buy |
| 12/11/2024 | 14:06:03 | 1868p | 75 | £1,401.00 | O | Buy |
| 12/11/2024 | 13:59:03 | 1879p | 531 | £9,977.49 | O | Buy |
| 12/11/2024 | 13:51:02 | 1878p | 53 | £995.34 | O | Buy |
| 12/11/2024 | 12:31:02 | 1878p | 300 | £5,634.00 | O | Buy |
| 12/11/2024 | 12:28:01 | 1878p | 800 | £15,024.00 | O | Buy |
| 12/11/2024 | 11:55:01 | 1864p | 40 | £746.00 | O | Unknown |
| 12/11/2024 | 11:16:02 | 1878p | 77 | £1,446.06 | O | Buy |
| 12/11/2024 | 11:15:04 | 1880p | 2 | £37.60 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 7 | 5 |
| Volume | 11,901 | 2,003 | 820 |
| Value | £223,076 | £37,254 | £15,293 |
| 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 |