| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:09:05 | 707p | 325 | £2,297.75 | O | Sell |
| 12/11/2024 | 14:57:01 | 709p | 10 | £70.90 | O | Buy |
| 12/11/2024 | 14:50:02 | 709p | 1 | £7.09 | O | Buy |
| 12/11/2024 | 13:13:01 | 707p | 5 | £35.35 | O | Buy |
| 12/11/2024 | 12:39:03 | 706p | 862 | £6,085.72 | O | Sell |
| 12/11/2024 | 10:35:00 | 705p | 8,897 | £62,723.85 | AT | Sell |
| 12/11/2024 | 10:34:05 | 705p | 8,897 | £62,723.85 | AT | Sell |
| 12/11/2024 | 10:34:03 | 705p | 8,897 | £62,723.85 | AT | Sell |
| 12/11/2024 | 10:04:02 | 706p | 8,897 | £62,812.82 | AT | Sell |
| 12/11/2024 | 10:03:05 | 706p | 8,897 | £62,812.82 | AT | Sell |
| 12/11/2024 | 10:03:04 | 706p | 8,894 | £62,791.64 | AT | Sell |
| 12/11/2024 | 10:03:01 | 706p | 3 | £21.18 | AT | Sell |
| 12/11/2024 | 10:03:01 | 706p | 3 | £21.18 | O | Sell |
| 12/11/2024 | 10:03:01 | 706p | 3 | £21.18 | AT | Sell |
| 12/11/2024 | 10:03:01 | 706p | 2 | £14.12 | O | Sell |
| 12/11/2024 | 10:03:01 | 706p | 1 | £7.06 | AT | Sell |
| 12/11/2024 | 10:03:00 | 706p | 1 | £7.06 | O | Sell |
| 12/11/2024 | 08:59:01 | 707p | 1 | £7.07 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 14 |
| Volume | 17 | 54,579 |
| Value | £120 | £385,085 |
| 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 |