| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:00 | 1905p | 32 | £609.92 | PC | Sell |
| 12/11/2024 | 16:35:00 | 1905p | 32 | £609.92 | Unknown | |
| 12/11/2024 | 15:50:00 | 1912p | 1,024 | £19,578.88 | AT | Sell |
| 12/11/2024 | 15:50:00 | 1912p | 1,077 | £20,592.24 | AT | Sell |
| 12/11/2024 | 15:50:00 | 1912p | 1,024 | £19,578.88 | AT | Sell |
| 12/11/2024 | 15:50:00 | 1912p | 1,077 | £20,592.24 | AT | Sell |
| 12/11/2024 | 15:38:01 | 1912p | 550 | £10,516.00 | O | Sell |
| 12/11/2024 | 15:28:01 | 1914p | 563 | £10,775.82 | AT | Buy |
| 12/11/2024 | 15:28:01 | 1914p | 523 | £10,010.22 | AT | Buy |
| 12/11/2024 | 15:24:00 | 1912p | 32 | £611.84 | AT | Sell |
| 12/11/2024 | 15:20:01 | 1913p | 409 | £7,824.17 | AT | Sell |
| 12/11/2024 | 15:20:01 | 1913p | 420 | £8,034.60 | AT | Sell |
| 12/11/2024 | 15:20:01 | 1913p | 1,077 | £20,603.01 | AT | Sell |
| 12/11/2024 | 15:19:00 | 1914p | 409 | £7,828.26 | AT | Sell |
| 12/11/2024 | 14:57:04 | 1919p | 1 | £19.19 | O | Buy |
| 12/11/2024 | 12:49:03 | 1921p | 4 | £76.84 | O | Buy |
| 12/11/2024 | 12:48:04 | 1921p | 4 | £76.84 | O | Buy |
| 12/11/2024 | 11:54:04 | 1918p | 4,017 | £77,046.06 | AT | Sell |
| 12/11/2024 | 11:54:04 | 1919p | 250 | £4,797.50 | AT | Sell |
| 12/11/2024 | 11:44:05 | 1921p | 1 | £19.21 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 20 | 1 |
| Volume | 3,359 | 16,840 | 32 |
| Value | £64,407 | £322,493 | £610 |
| 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 |