| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:01 | 382p | 834 | £3,185.88 | PC | Sell |
| 12/11/2024 | 16:35:01 | 382p | 1 | £3.82 | Unknown | |
| 12/11/2024 | 16:35:01 | 382p | 143 | £546.26 | Unknown | |
| 12/11/2024 | 16:35:01 | 382p | 410 | £1,566.20 | Unknown | |
| 12/11/2024 | 16:35:01 | 382p | 67 | £255.94 | Unknown | |
| 12/11/2024 | 16:35:01 | 382p | 72 | £275.04 | Unknown | |
| 12/11/2024 | 16:35:01 | 382p | 100 | £382.00 | Unknown | |
| 12/11/2024 | 16:35:01 | 382p | 41 | £156.62 | Unknown | |
| 12/11/2024 | 16:28:00 | 382p | 312 | £1,191.84 | O | Unknown |
| 12/11/2024 | 16:25:04 | 382p | 11,000 | £42,020.00 | O | Sell |
| 12/11/2024 | 16:06:04 | 383p | 12 | £45.96 | AT | Buy |
| 12/11/2024 | 15:53:02 | 382p | 1,298 | £4,958.36 | O | Buy |
| 12/11/2024 | 15:50:00 | 382p | 80 | £305.60 | AT | Buy |
| 12/11/2024 | 15:47:05 | 382p | 520 | £1,986.40 | AT | Buy |
| 12/11/2024 | 15:41:05 | 381p | 1,000 | £3,810.00 | AT | Sell |
| 12/11/2024 | 15:41:05 | 381p | 684 | £2,606.04 | AT | Sell |
| 12/11/2024 | 15:41:05 | 381p | 205 | £781.05 | AT | Buy |
| 12/11/2024 | 15:41:05 | 381p | 211 | £803.91 | AT | Buy |
| 12/11/2024 | 15:41:05 | 379p | 173 | £655.67 | AT | Sell |
| 12/11/2024 | 14:56:02 | 384p | 72,850 | £279,744.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 38 | 37 | 9 |
| Volume | 144,394 | 97,721 | 2,673 |
| Value | £554,217 | £373,047 | £10,196 |
| 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 |