| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:24:00 | 3326p | 16 | £532.16 | AT | Sell |
| 12/11/2024 | 16:24:00 | 3326p | 406 | £13,503.56 | AT | Sell |
| 12/11/2024 | 16:14:01 | 3324p | 40 | £1,329.60 | AT | Sell |
| 12/11/2024 | 15:55:01 | 3332p | 1 | £33.32 | O | Buy |
| 12/11/2024 | 15:24:02 | 3329p | 680 | £22,644.00 | AT | Buy |
| 12/11/2024 | 15:00:04 | 3334p | 60 | £2,000.40 | O | Sell |
| 12/11/2024 | 14:57:03 | 3335p | 25 | £833.75 | O | Sell |
| 12/11/2024 | 14:57:02 | 3335p | 16 | £533.60 | O | Buy |
| 12/11/2024 | 14:33:03 | 3335p | 4 | £133.40 | O | Buy |
| 12/11/2024 | 14:33:03 | 3335p | 0 | £0.00 | O | Buy |
| 12/11/2024 | 14:24:04 | 3332p | 29 | £966.28 | AT | Sell |
| 12/11/2024 | 14:24:00 | 3331p | 30 | £999.30 | AT | Sell |
| 12/11/2024 | 14:24:00 | 3332p | 30 | £999.60 | AT | Buy |
| 12/11/2024 | 13:40:00 | 3329p | 149 | £4,960.21 | AT | Buy |
| 12/11/2024 | 13:40:00 | 3329p | 149 | £4,960.21 | AT | Buy |
| 12/11/2024 | 13:40:00 | 3329p | 149 | £4,960.21 | AT | Buy |
| 12/11/2024 | 13:40:00 | 3329p | 446 | £14,847.34 | AT | Buy |
| 12/11/2024 | 13:20:02 | 3328p | 1 | £33.28 | O | Buy |
| 12/11/2024 | 12:52:02 | 3322p | 297 | £9,869.31 | O | Buy |
| 12/11/2024 | 12:18:01 | 3313p | 100 | £3,313.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 25 |
| Volume | 11,557 | 67,686 |
| Value | £383,087 | £2,242,326 |
| 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 |