| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:01 | 225p | 1,425 | £3,220.50 | PC | Buy |
| 12/11/2024 | 16:35:01 | 225p | 2 | £4.52 | Unknown | |
| 12/11/2024 | 16:35:01 | 225p | 42 | £94.92 | Unknown | |
| 12/11/2024 | 16:35:01 | 225p | 1,086 | £2,454.36 | Unknown | |
| 12/11/2024 | 16:35:01 | 225p | 20 | £45.20 | Unknown | |
| 12/11/2024 | 16:35:01 | 225p | 65 | £146.90 | Unknown | |
| 12/11/2024 | 16:35:01 | 225p | 38 | £85.88 | Unknown | |
| 12/11/2024 | 16:35:01 | 225p | 19 | £42.94 | Unknown | |
| 12/11/2024 | 16:35:01 | 225p | 102 | £230.52 | Unknown | |
| 12/11/2024 | 16:35:01 | 225p | 51 | £115.26 | Unknown | |
| 12/11/2024 | 16:29:03 | 225p | 283 | £639.58 | O | Buy |
| 12/11/2024 | 16:26:02 | 225p | 166 | £375.16 | AT | Buy |
| 12/11/2024 | 16:26:02 | 225p | 1,781 | £4,025.06 | AT | Buy |
| 12/11/2024 | 16:26:02 | 225p | 719 | £1,624.94 | AT | Buy |
| 12/11/2024 | 16:19:02 | 225p | 1,775 | £4,011.50 | O | Buy |
| 12/11/2024 | 16:17:03 | 225p | 2,218 | £5,012.68 | O | Buy |
| 12/11/2024 | 16:16:02 | 225p | 2,500 | £5,650.00 | O | Buy |
| 12/11/2024 | 16:10:05 | 225p | 1,250 | £2,825.00 | O | Buy |
| 12/11/2024 | 16:10:04 | 225p | 438 | £989.88 | O | Buy |
| 12/11/2024 | 15:08:00 | 225p | 260,000 | £585,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 100 | 60 | 9 |
| Volume | 166,126 | 390,179 | 1,425 |
| Value | £374,771 | £876,589 | £3,221 |
| 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 |