| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:01 | 501p | 985 | £4,944.70 | PC | Sell |
| 12/11/2024 | 16:35:01 | 501p | 985 | £4,944.70 | Unknown | |
| 12/11/2024 | 15:28:03 | 504p | 200 | £1,008.00 | O | Buy |
| 12/11/2024 | 15:18:02 | 503p | 112 | £563.36 | O | Buy |
| 12/11/2024 | 15:15:02 | 504p | 1 | £5.04 | O | Buy |
| 12/11/2024 | 15:11:02 | 503p | 16 | £80.48 | O | Sell |
| 12/11/2024 | 14:42:00 | 505p | 0 | £0.00 | O | Buy |
| 12/11/2024 | 14:18:01 | 505p | 555 | £2,802.75 | O | Sell |
| 12/11/2024 | 13:38:02 | 504p | 2 | £10.08 | O | Sell |
| 12/11/2024 | 13:10:02 | 505p | 1 | £5.05 | O | Buy |
| 12/11/2024 | 12:23:00 | 505p | 1,153 | £5,822.65 | O | Buy |
| 12/11/2024 | 12:18:01 | 504p | 12 | £60.48 | O | Sell |
| 12/11/2024 | 12:18:01 | 505p | 1,980 | £9,999.00 | O | Buy |
| 12/11/2024 | 11:01:05 | 505p | 3,959 | £19,992.95 | O | Buy |
| 12/11/2024 | 10:38:02 | 503p | 136 | £684.08 | AT | Sell |
| 12/11/2024 | 10:38:02 | 503p | 20,763 | £104,437.89 | AT | Sell |
| 12/11/2024 | 10:38:02 | 504p | 985 | £4,964.40 | AT | Sell |
| 12/11/2024 | 10:38:00 | 504p | 2,796 | £14,091.84 | AT | Sell |
| 12/11/2024 | 10:36:04 | 504p | 278 | £1,401.12 | AT | Sell |
| 12/11/2024 | 10:31:05 | 504p | 43 | £216.72 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 14 | 1 |
| Volume | 7,411 | 26,778 | 985 |
| Value | £37,412 | £134,826 | £4,947 |
| 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 |