| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:02 | 511p | 76 | £388.36 | PC | Sell |
| 12/11/2024 | 16:35:02 | 511p | 1 | £5.11 | Sell | |
| 12/11/2024 | 16:35:02 | 511p | 75 | £383.25 | Sell | |
| 12/11/2024 | 16:28:04 | 511p | 19 | £97.09 | O | Buy |
| 12/11/2024 | 16:28:04 | 511p | 19 | £97.09 | O | Buy |
| 12/11/2024 | 16:17:03 | 511p | 50 | £255.50 | O | Sell |
| 12/11/2024 | 16:07:02 | 511p | 20 | £102.20 | O | Sell |
| 12/11/2024 | 16:06:04 | 511p | 375 | £1,916.25 | O | Sell |
| 12/11/2024 | 16:01:01 | 512p | 41,983 | £214,952.96 | O | Buy |
| 12/11/2024 | 16:00:04 | 511p | 334 | £1,706.74 | O | Sell |
| 12/11/2024 | 15:57:03 | 512p | 1 | £5.12 | O | Buy |
| 12/11/2024 | 15:30:01 | 511p | 1,500 | £7,665.00 | AT | Sell |
| 12/11/2024 | 15:20:04 | 511p | 2,100 | £10,731.00 | AT | Sell |
| 12/11/2024 | 15:19:04 | 511p | 1,500 | £7,665.00 | AT | Sell |
| 12/11/2024 | 15:08:04 | 511p | 300 | £1,533.00 | O | Sell |
| 12/11/2024 | 15:01:00 | 512p | 195 | £998.40 | O | Buy |
| 12/11/2024 | 14:58:05 | 513p | 27 | £138.51 | O | Buy |
| 12/11/2024 | 14:54:00 | 513p | 16 | £82.08 | O | Sell |
| 12/11/2024 | 14:46:02 | 514p | 55 | £282.70 | O | Buy |
| 12/11/2024 | 14:39:04 | 515p | 100 | £515.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 125 | 42 | 1 |
| Volume | 331,641 | 149,054 | 15 |
| Value | £1,700,396 | £766,854 | £77 |
| 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 |