| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:28:00 | 649p | 8 | £51.92 | O | Sell |
| 12/11/2024 | 16:27:05 | 649p | 1 | £6.49 | O | Sell |
| 12/11/2024 | 16:19:05 | 650p | 7 | £45.50 | O | Sell |
| 12/11/2024 | 16:05:04 | 655p | 45 | £294.75 | O | Buy |
| 12/11/2024 | 16:05:04 | 653p | 133 | £868.49 | AT | Buy |
| 12/11/2024 | 16:05:04 | 653p | 488 | £3,186.64 | AT | Buy |
| 12/11/2024 | 16:05:04 | 653p | 107 | £698.71 | O | Buy |
| 12/11/2024 | 15:21:05 | 653p | 1,532 | £10,003.96 | O | Buy |
| 12/11/2024 | 15:16:02 | 650p | 0 | £0.00 | O | Sell |
| 12/11/2024 | 14:56:01 | 653p | 17 | £111.01 | O | Sell |
| 12/11/2024 | 14:55:02 | 656p | 2 | £13.12 | O | Buy |
| 12/11/2024 | 14:55:01 | 653p | 1,772 | £11,571.16 | O | Sell |
| 12/11/2024 | 14:50:00 | 656p | 600 | £3,936.00 | O | Buy |
| 12/11/2024 | 14:43:01 | 653p | 4 | £26.12 | O | Sell |
| 12/11/2024 | 14:31:00 | 657p | 41 | £269.37 | O | Buy |
| 12/11/2024 | 14:24:02 | 653p | 488 | £3,186.64 | AT | Sell |
| 12/11/2024 | 13:59:02 | 653p | 79 | £515.87 | O | Sell |
| 12/11/2024 | 13:54:05 | 653p | 1 | £6.53 | O | Sell |
| 12/11/2024 | 12:57:00 | 656p | 0 | £0.00 | O | Buy |
| 12/11/2024 | 12:15:01 | 656p | 305 | £2,000.80 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 19 |
| Volume | 4,160 | 3,829 |
| Value | £27,278 | £25,005 |
| 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 |