| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:01 | 10035p | 54 | £5,418.90 | PC | Sell |
| 12/11/2024 | 16:35:01 | 10035p | 54 | £5,418.90 | Unknown | |
| 12/11/2024 | 16:21:04 | 10036p | 1,228 | £123,242.08 | AT | Sell |
| 12/11/2024 | 16:21:04 | 10039p | 86 | £8,633.54 | AT | Sell |
| 12/11/2024 | 16:19:05 | 10038p | 7 | £702.66 | AT | Sell |
| 12/11/2024 | 16:17:02 | 10037p | 14 | £1,405.18 | O | Sell |
| 12/11/2024 | 16:09:00 | 10048p | 185 | £18,588.80 | O | Buy |
| 12/11/2024 | 15:31:01 | 10041p | 57 | £5,723.37 | O | Sell |
| 12/11/2024 | 15:18:00 | 10048p | 15 | £1,507.20 | O | Buy |
| 12/11/2024 | 14:46:01 | 10048p | 59 | £5,928.32 | O | Buy |
| 12/11/2024 | 14:35:02 | 10036p | 60 | £6,021.60 | O | Sell |
| 12/11/2024 | 14:28:00 | 10040p | 201 | £20,180.40 | AT | Unknown |
| 12/11/2024 | 13:12:00 | 10051p | 100 | £10,051.00 | O | Buy |
| 12/11/2024 | 12:48:04 | 10052p | 40 | £4,020.80 | O | Buy |
| 12/11/2024 | 12:17:00 | 10054p | 55 | £5,529.70 | AT | Buy |
| 12/11/2024 | 12:10:01 | 10055p | 8 | £804.40 | O | Buy |
| 12/11/2024 | 11:29:04 | 10056p | 7 | £703.92 | AT | Buy |
| 12/11/2024 | 11:27:00 | 10047p | 169 | £16,979.43 | O | Sell |
| 12/11/2024 | 11:17:04 | 10053p | 1 | £100.53 | O | Buy |
| 12/11/2024 | 11:16:05 | 10047p | 1 | £100.47 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 13 | 2 |
| Volume | 10,446 | 2,745 | 255 |
| Value | £1,050,372 | £275,643 | £25,599 |
| 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 |