| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:06:00 | 712p | 350 | £2,492.00 | O | Sell |
| 12/11/2024 | 16:01:02 | 712p | 1 | £7.12 | O | Buy |
| 12/11/2024 | 15:55:01 | 711p | 1 | £7.11 | O | Buy |
| 12/11/2024 | 15:02:00 | 709p | 3 | £21.27 | O | Sell |
| 12/11/2024 | 14:59:03 | 710p | 60 | £426.00 | O | Buy |
| 12/11/2024 | 14:52:05 | 708p | 1 | £7.08 | O | Sell |
| 12/11/2024 | 14:50:00 | 708p | 26 | £184.08 | O | Sell |
| 12/11/2024 | 14:17:03 | 709p | 310 | £2,197.90 | O | Buy |
| 12/11/2024 | 12:43:05 | 708p | 2,825 | £20,001.00 | O | Buy |
| 12/11/2024 | 12:34:03 | 707p | 667 | £4,715.69 | AT | Buy |
| 12/11/2024 | 12:34:01 | 707p | 2,200 | £15,554.00 | AT | Buy |
| 12/11/2024 | 12:33:05 | 707p | 189 | £1,336.23 | AT | Sell |
| 12/11/2024 | 12:33:03 | 707p | 0 | £0.00 | O | Sell |
| 12/11/2024 | 12:15:00 | 709p | 1 | £7.09 | O | Buy |
| 12/11/2024 | 12:03:00 | 708p | 1 | £7.08 | O | Buy |
| 12/11/2024 | 11:14:05 | 709p | 2 | £14.18 | O | Buy |
| 12/11/2024 | 11:13:05 | 708p | 105 | £743.40 | O | Buy |
| 12/11/2024 | 10:07:01 | 708p | 34 | £240.72 | O | Buy |
| 12/11/2024 | 10:05:00 | 706p | 7 | £49.42 | O | Sell |
| 12/11/2024 | 10:04:03 | 708p | 282 | £1,996.56 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 7 |
| Volume | 8,006 | 864 |
| Value | £56,646 | £6,122 |
| 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 |