| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:29:01 | 9117p | 20 | £1,823.40 | O | Sell |
| 12/11/2024 | 16:27:03 | 9112p | 40 | £3,644.80 | O | Sell |
| 12/11/2024 | 16:27:02 | 9124p | 324 | £29,561.76 | O | Sell |
| 12/11/2024 | 16:27:00 | 9111p | 163 | £14,850.93 | AT | Sell |
| 12/11/2024 | 16:27:00 | 9111p | 37 | £3,371.07 | RQ | Sell |
| 12/11/2024 | 16:25:04 | 9119p | 200 | £18,238.00 | O | Sell |
| 12/11/2024 | 16:25:01 | 9111p | 136 | £12,390.96 | O | Sell |
| 12/11/2024 | 16:24:04 | 9111p | 4 | £364.44 | AT | Sell |
| 12/11/2024 | 16:24:03 | 9111p | 167 | £15,215.37 | AT | Sell |
| 12/11/2024 | 16:24:03 | 9111p | 233 | £21,228.63 | RQ | Sell |
| 12/11/2024 | 16:24:01 | 9120p | 400 | £36,480.00 | O | Sell |
| 12/11/2024 | 16:24:00 | 9124p | 32 | £2,919.68 | O | Sell |
| 12/11/2024 | 16:23:05 | 9124p | 42 | £3,832.08 | O | Sell |
| 12/11/2024 | 16:23:04 | 9124p | 65 | £5,930.60 | O | Sell |
| 12/11/2024 | 16:22:04 | 9124p | 107 | £9,762.68 | O | Sell |
| 12/11/2024 | 16:22:02 | 9124p | 20 | £1,824.80 | O | Sell |
| 12/11/2024 | 16:21:02 | 9125p | 32 | £2,920.00 | O | Sell |
| 12/11/2024 | 16:21:01 | 9126p | 55 | £5,019.30 | O | Sell |
| 12/11/2024 | 16:20:05 | 9125p | 22 | £2,007.50 | O | Sell |
| 12/11/2024 | 16:20:04 | 9125p | 12 | £1,095.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 32 | 125 |
| Volume | 695 | 9,573 |
| Value | £63,524 | £873,526 |
| 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 |