| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:01 | 3275p | 930 | £30,457.50 | PC | Sell |
| 12/11/2024 | 16:35:01 | 3275p | 378 | £12,379.50 | Unknown | |
| 12/11/2024 | 16:35:01 | 3275p | 362 | £11,855.50 | Unknown | |
| 12/11/2024 | 16:35:01 | 3275p | 190 | £6,222.50 | Unknown | |
| 12/11/2024 | 15:55:01 | 3279p | 1 | £32.80 | O | Sell |
| 12/11/2024 | 15:01:02 | 3286p | 130 | £4,271.80 | O | Buy |
| 12/11/2024 | 15:01:02 | 3282p | 18 | £590.76 | O | Sell |
| 12/11/2024 | 14:57:03 | 3286p | 2 | £65.74 | O | Buy |
| 12/11/2024 | 14:19:05 | 3281p | 152 | £4,987.12 | O | Buy |
| 12/11/2024 | 14:16:04 | 3282p | 1,523 | £49,984.86 | O | Buy |
| 12/11/2024 | 14:12:03 | 3283p | 152 | £4,990.16 | O | Buy |
| 12/11/2024 | 14:11:02 | 3283p | 152 | £4,990.16 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 3 | 3 |
| Volume | 2,111 | 949 | 930 |
| Value | £69,290 | £31,085 | £30,461 |
| 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 |