| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:00 | 430p | 14,096 | £60,753.76 | PC | Buy |
| 12/11/2024 | 16:35:00 | 430p | 11,714 | £50,487.34 | Unknown | |
| 12/11/2024 | 16:35:00 | 430p | 1,132 | £4,878.92 | Unknown | |
| 12/11/2024 | 16:35:00 | 430p | 712 | £3,068.72 | Unknown | |
| 12/11/2024 | 16:35:00 | 430p | 538 | £2,318.78 | Unknown | |
| 12/11/2024 | 16:29:04 | 430p | 1,817 | £7,831.27 | AT | Buy |
| 12/11/2024 | 16:29:04 | 430p | 3,594 | £15,490.14 | AT | Buy |
| 12/11/2024 | 16:28:05 | 430p | 10 | £43.10 | O | Sell |
| 12/11/2024 | 16:28:05 | 430p | 15 | £64.65 | O | Sell |
| 12/11/2024 | 16:28:05 | 430p | 2 | £8.62 | AT | Sell |
| 12/11/2024 | 16:26:02 | 430p | 500 | £2,155.00 | O | Buy |
| 12/11/2024 | 16:23:03 | 430p | 3,515 | £15,149.65 | AT | Sell |
| 12/11/2024 | 16:16:01 | 432p | 700 | £3,024.00 | O | Buy |
| 12/11/2024 | 16:08:02 | 432p | 1 | £4.32 | O | Buy |
| 12/11/2024 | 16:05:03 | 432p | 3 | £12.96 | O | Buy |
| 12/11/2024 | 16:02:02 | 432p | 100 | £432.00 | O | Buy |
| 12/11/2024 | 15:58:01 | 433p | 45 | £194.85 | O | Buy |
| 12/11/2024 | 15:54:00 | 433p | 11 | £47.63 | O | Buy |
| 12/11/2024 | 15:49:04 | 432p | 1,652 | £7,136.64 | O | Sell |
| 12/11/2024 | 15:38:04 | 432p | 10 | £43.20 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 128 | 180 | 4 |
| Volume | 76,953 | 72,542 | 14,096 |
| Value | £333,397 | £314,476 | £60,768 |
| 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 |