| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:00 | 2637p | 671 | £17,694.27 | PC | Buy |
| 12/11/2024 | 16:35:00 | 2637p | 336 | £8,860.32 | Unknown | |
| 12/11/2024 | 16:35:00 | 2637p | 335 | £8,833.95 | Unknown | |
| 12/11/2024 | 16:29:04 | 2635p | 200 | £5,270.00 | O | Sell |
| 12/11/2024 | 16:29:01 | 2636p | 2 | £52.72 | O | Buy |
| 12/11/2024 | 16:29:01 | 2635p | 765 | £20,157.75 | O | Sell |
| 12/11/2024 | 16:28:05 | 2636p | 9 | £237.24 | O | Buy |
| 12/11/2024 | 16:28:04 | 2635p | 1,822 | £48,009.70 | AT | Buy |
| 12/11/2024 | 16:28:04 | 2634p | 0 | £0.00 | O | Unknown |
| 12/11/2024 | 16:27:01 | 2636p | 37 | £975.32 | O | Buy |
| 12/11/2024 | 16:27:00 | 2635p | 38 | £1,001.30 | O | Sell |
| 12/11/2024 | 16:26:05 | 2636p | 2 | £52.72 | O | Buy |
| 12/11/2024 | 16:26:04 | 2636p | 0 | £0.00 | O | Buy |
| 12/11/2024 | 16:26:02 | 2635p | 316 | £8,326.60 | AT | Buy |
| 12/11/2024 | 16:26:02 | 2635p | 1,970 | £51,909.50 | AT | Buy |
| 12/11/2024 | 16:26:02 | 2635p | 1,020 | £26,877.00 | AT | Buy |
| 12/11/2024 | 16:26:02 | 2635p | 1,970 | £51,909.50 | AT | Buy |
| 12/11/2024 | 16:26:02 | 2635p | 2,088 | £55,018.80 | AT | Buy |
| 12/11/2024 | 16:25:04 | 2634p | 400 | £10,536.00 | AT | Buy |
| 12/11/2024 | 16:24:02 | 2633p | 2 | £52.66 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 857 | 443 | 9 |
| Volume | 130,414 | 72,516 | 731 |
| Value | £3,418,655 | £1,896,347 | £19,264 |
| 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 |