| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:29:01 | 310p | 400 | £1,240.00 | O | Buy |
| 12/11/2024 | 15:48:03 | 307p | 1,685 | £5,172.95 | O | Sell |
| 12/11/2024 | 15:31:01 | 307p | 351 | £1,077.57 | O | Sell |
| 12/11/2024 | 15:30:00 | 312p | 16 | £49.92 | O | Buy |
| 12/11/2024 | 15:29:05 | 310p | 5,000 | £15,500.00 | O | Buy |
| 12/11/2024 | 15:18:03 | 310p | 30,851 | £95,638.10 | O | Buy |
| 12/11/2024 | 14:32:04 | 310p | 10 | £31.00 | O | Sell |
| 12/11/2024 | 14:30:02 | 311p | 2,620 | £8,148.20 | O | Sell |
| 12/11/2024 | 14:27:02 | 311p | 500 | £1,555.00 | O | Sell |
| 12/11/2024 | 14:17:01 | 312p | 712 | £2,221.44 | O | Buy |
| 12/11/2024 | 14:17:01 | 310p | 200 | £620.00 | O | Sell |
| 12/11/2024 | 14:08:02 | 312p | 4,580 | £14,289.60 | O | Buy |
| 12/11/2024 | 14:07:03 | 311p | 875 | £2,721.25 | O | Buy |
| 12/11/2024 | 14:06:03 | 310p | 186 | £576.60 | O | Sell |
| 12/11/2024 | 12:32:05 | 310p | 4,500 | £13,950.00 | O | Sell |
| 12/11/2024 | 12:29:01 | 310p | 731 | £2,266.10 | O | Sell |
| 12/11/2024 | 12:12:00 | 310p | 1,000 | £3,100.00 | O | Sell |
| 12/11/2024 | 11:43:03 | 312p | 202 | £630.24 | O | Buy |
| 12/11/2024 | 11:41:05 | 312p | 1,000 | £3,120.00 | O | Buy |
| 12/11/2024 | 11:40:03 | 310p | 162 | £502.20 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 38 | 28 | 1 |
| Volume | 74,412 | 34,325 | 709 |
| Value | £231,445 | £106,324 | £2,194 |
| 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 |