| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:01 | 115p | 1,116 | £1,294.56 | PC | Sell |
| 12/11/2024 | 16:35:01 | 115p | 838 | £972.08 | Unknown | |
| 12/11/2024 | 16:35:01 | 115p | 202 | £234.32 | Unknown | |
| 12/11/2024 | 16:35:01 | 115p | 75 | £87.00 | Unknown | |
| 12/11/2024 | 16:35:01 | 115p | 1 | £1.16 | Unknown | |
| 12/11/2024 | 16:26:05 | 115p | 136 | £157.76 | AT | Sell |
| 12/11/2024 | 16:22:05 | 117p | 4,216 | £4,932.72 | AT | Sell |
| 12/11/2024 | 16:22:05 | 117p | 1,200 | £1,404.00 | AT | Buy |
| 12/11/2024 | 16:22:05 | 117p | 15,616 | £18,270.72 | AT | Sell |
| 12/11/2024 | 16:22:05 | 117p | 1,200 | £1,404.00 | AT | Buy |
| 12/11/2024 | 16:22:04 | 117p | 50 | £58.50 | O | Buy |
| 12/11/2024 | 16:22:04 | 115p | 1 | £1.16 | O | Sell |
| 12/11/2024 | 16:22:04 | 115p | 897 | £1,040.52 | O | Sell |
| 12/11/2024 | 16:22:04 | 117p | 1 | £1.17 | O | Buy |
| 12/11/2024 | 16:22:04 | 117p | 31 | £36.27 | O | Buy |
| 12/11/2024 | 16:22:04 | 117p | 2 | £2.34 | O | Buy |
| 12/11/2024 | 16:22:04 | 117p | 1,200 | £1,404.00 | AT | Buy |
| 12/11/2024 | 16:22:03 | 117p | 4,271 | £4,997.07 | O | Buy |
| 12/11/2024 | 16:22:03 | 117p | 1,200 | £1,404.00 | AT | Buy |
| 12/11/2024 | 09:52:01 | 117p | 185,600 | £217,152.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 18 | 6 |
| Volume | 253,946 | 185,725 | 5,414 |
| Value | £297,980 | £216,803 | £6,340 |
| 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 |