| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:02 | 724p | 10 | £72.40 | PC | Sell |
| 12/11/2024 | 16:35:02 | 724p | 10 | £72.40 | Sell | |
| 12/11/2024 | 16:03:03 | 729p | 6,473 | £47,188.17 | O | Sell |
| 12/11/2024 | 14:44:05 | 730p | 98 | £715.40 | O | Buy |
| 12/11/2024 | 14:12:04 | 725p | 2 | £14.50 | O | Sell |
| 12/11/2024 | 12:34:03 | 720p | 160 | £1,152.00 | O | Sell |
| 12/11/2024 | 12:26:04 | 728p | 823 | £5,991.44 | O | Buy |
| 12/11/2024 | 12:01:03 | 725p | 2,227 | £16,145.75 | O | Unknown |
| 12/11/2024 | 12:01:02 | 720p | 2,372 | £17,078.40 | O | Sell |
| 12/11/2024 | 11:21:01 | 725p | 10 | £72.50 | O | Unknown |
| 12/11/2024 | 11:14:03 | 725p | 300 | £2,175.00 | O | Sell |
| 12/11/2024 | 11:00:01 | 726p | 790 | £5,735.40 | TK | Buy |
| 12/11/2024 | 11:00:01 | 726p | 790 | £5,735.40 | Buy | |
| 12/11/2024 | 08:59:05 | 730p | 34 | £248.20 | O | Buy |
| 12/11/2024 | 08:59:05 | 720p | 15 | £108.00 | O | Sell |
| 12/11/2024 | 08:25:04 | 730p | 15 | £109.50 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 8 | 2 |
| Volume | 2,550 | 9,342 | 2,237 |
| Value | £18,535 | £67,859 | £16,218 |
| 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 |