| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 17:15:00 | 40409p | 758 | £306,300.22 | O | Buy |
| 12/11/2024 | 16:29:03 | 40417p | 15 | £6,062.55 | O | Sell |
| 12/11/2024 | 16:27:05 | 40390p | 3 | £1,211.70 | AT | Sell |
| 12/11/2024 | 16:27:03 | 40413p | 2 | £808.26 | O | Buy |
| 12/11/2024 | 16:27:02 | 40421p | 0 | £0.00 | O | Buy |
| 12/11/2024 | 16:27:00 | 40413p | 249 | £100,628.37 | O | Sell |
| 12/11/2024 | 16:26:02 | 40418p | 9 | £3,637.62 | O | Buy |
| 12/11/2024 | 16:26:02 | 40416p | 3 | £1,212.48 | O | Buy |
| 12/11/2024 | 16:26:02 | 40416p | 36 | £14,549.76 | O | Buy |
| 12/11/2024 | 16:26:02 | 40416p | 1 | £404.16 | O | Buy |
| 12/11/2024 | 16:25:05 | 40410p | 35 | £14,143.50 | O | Buy |
| 12/11/2024 | 16:22:04 | 40389p | 2 | £807.78 | O | Sell |
| 12/11/2024 | 16:22:02 | 40387p | 3 | £1,211.61 | O | Sell |
| 12/11/2024 | 16:22:02 | 40397p | 5 | £2,019.85 | O | Buy |
| 12/11/2024 | 16:22:02 | 40397p | 86 | £34,741.42 | O | Buy |
| 12/11/2024 | 16:22:02 | 40405p | 50 | £20,202.50 | O | Buy |
| 12/11/2024 | 16:21:03 | 40397p | 96 | £38,781.12 | AT | Buy |
| 12/11/2024 | 16:21:01 | 40421p | 50 | £20,210.50 | O | Buy |
| 12/11/2024 | 16:21:00 | 40416p | 4 | £1,616.64 | O | Buy |
| 12/11/2024 | 16:20:05 | 40426p | 621 | £251,045.46 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 413 | 242 | 14 |
| Volume | 8,369 | 8,396 | 56 |
| Value | £3,373,596 | £3,381,941 | £22,549 |
| 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 |