| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:28:03 | 1007p | 1,441 | £14,510.87 | O | Sell |
| 12/11/2024 | 16:28:01 | 1007p | 150 | £1,510.50 | AT | Sell |
| 12/11/2024 | 16:28:01 | 1007p | 50 | £503.50 | AT | Buy |
| 12/11/2024 | 16:27:03 | 1007p | 3 | £30.21 | O | Buy |
| 12/11/2024 | 16:26:03 | 1007p | 5 | £50.35 | O | Buy |
| 12/11/2024 | 16:24:01 | 1007p | 2,936 | £29,565.52 | AT | Sell |
| 12/11/2024 | 16:22:01 | 1007p | 1 | £10.07 | O | Buy |
| 12/11/2024 | 16:20:00 | 1008p | 1 | £10.08 | O | Buy |
| 12/11/2024 | 16:19:02 | 1007p | 3 | £30.21 | O | Sell |
| 12/11/2024 | 16:17:02 | 1007p | 104 | £1,047.28 | O | Buy |
| 12/11/2024 | 16:14:01 | 1007p | 1 | £10.07 | O | Buy |
| 12/11/2024 | 16:13:04 | 1006p | 6 | £60.36 | O | Sell |
| 12/11/2024 | 16:12:01 | 1007p | 2 | £20.14 | O | Buy |
| 12/11/2024 | 16:09:00 | 1007p | 1 | £10.07 | O | Buy |
| 12/11/2024 | 16:08:04 | 1007p | 8 | £80.56 | O | Buy |
| 12/11/2024 | 16:08:03 | 1007p | 2 | £20.14 | O | Buy |
| 12/11/2024 | 16:06:01 | 1007p | 13 | £130.91 | O | Buy |
| 12/11/2024 | 16:04:01 | 1006p | 11 | £110.66 | O | Sell |
| 12/11/2024 | 16:00:03 | 1007p | 2 | £20.14 | O | Buy |
| 12/11/2024 | 15:52:00 | 1008p | 16 | £161.28 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 379 | 155 | 6 |
| Volume | 32,404 | 258,818 | 120 |
| Value | £326,613 | £2,611,581 | £1,212 |
| 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 |