| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:01 | 274p | 15 | £41.10 | PC | Buy |
| 12/11/2024 | 16:35:01 | 274p | 14 | £38.36 | Unknown | |
| 12/11/2024 | 16:35:01 | 274p | 1 | £2.74 | Unknown | |
| 12/11/2024 | 16:19:02 | 274p | 5 | £13.70 | O | Buy |
| 12/11/2024 | 16:06:04 | 273p | 1,825 | £4,982.25 | O | Sell |
| 12/11/2024 | 16:04:04 | 273p | 600 | £1,638.00 | O | Sell |
| 12/11/2024 | 16:01:02 | 274p | 29 | £79.46 | O | Buy |
| 12/11/2024 | 15:47:01 | 273p | 2,156 | £5,885.88 | O | Sell |
| 12/11/2024 | 15:47:00 | 273p | 12 | £32.76 | AT | Sell |
| 12/11/2024 | 15:46:00 | 273p | 250 | £682.50 | O | Sell |
| 12/11/2024 | 15:45:03 | 273p | 7,754 | £21,168.42 | O | Sell |
| 12/11/2024 | 15:21:03 | 273p | 1,000 | £2,730.00 | AT | Buy |
| 12/11/2024 | 15:21:03 | 273p | 180 | £491.40 | AT | Buy |
| 12/11/2024 | 15:19:00 | 273p | 1,080 | £2,948.40 | AT | Sell |
| 12/11/2024 | 14:58:01 | 273p | 2,000 | £5,460.00 | O | Sell |
| 12/11/2024 | 14:42:00 | 273p | 15,000 | £40,950.00 | O | Sell |
| 12/11/2024 | 14:41:00 | 274p | 4,000 | £10,960.00 | O | Sell |
| 12/11/2024 | 14:15:01 | 274p | 143 | £391.82 | O | Sell |
| 12/11/2024 | 14:12:00 | 274p | 1,397 | £3,827.78 | AT | Sell |
| 12/11/2024 | 14:12:00 | 274p | 2,000 | £5,480.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 52 | 2 |
| Volume | 7,362 | 133,199 | 15 |
| Value | £20,283 | £364,996 | £41 |
| 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 |