| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:29:05 | 137p | 73 | £100.01 | O | Buy |
| 12/11/2024 | 16:29:04 | 136p | 70 | £95.20 | O | Sell |
| 12/11/2024 | 16:29:03 | 136p | 647 | £879.92 | O | Sell |
| 12/11/2024 | 16:29:03 | 136p | 748 | £1,017.28 | O | Sell |
| 12/11/2024 | 16:29:03 | 136p | 310 | £421.60 | O | Sell |
| 12/11/2024 | 16:29:02 | 136p | 800 | £1,088.00 | O | Sell |
| 12/11/2024 | 16:29:00 | 137p | 418 | £572.66 | O | Sell |
| 12/11/2024 | 16:29:00 | 137p | 576 | £789.12 | O | Sell |
| 12/11/2024 | 16:28:05 | 138p | 200 | £276.00 | O | Buy |
| 12/11/2024 | 16:27:02 | 137p | 72 | £98.64 | O | Sell |
| 12/11/2024 | 16:26:02 | 138p | 70 | £96.60 | O | Buy |
| 12/11/2024 | 16:25:00 | 138p | 800 | £1,104.00 | O | Sell |
| 12/11/2024 | 16:24:04 | 138p | 800 | £1,104.00 | O | Sell |
| 12/11/2024 | 16:24:03 | 137p | 350 | £479.50 | O | Sell |
| 12/11/2024 | 16:24:02 | 137p | 376 | £515.12 | O | Sell |
| 12/11/2024 | 16:24:02 | 137p | 800 | £1,096.00 | O | Sell |
| 12/11/2024 | 16:24:01 | 137p | 376 | £515.12 | O | Sell |
| 12/11/2024 | 16:24:00 | 137p | 60 | £82.20 | O | Sell |
| 12/11/2024 | 16:23:05 | 137p | 800 | £1,096.00 | O | Sell |
| 12/11/2024 | 16:23:04 | 137p | 364 | £498.68 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,147 | 670 | 4 |
| Volume | 369,076 | 293,624 | 1,300 |
| Value | £461,009 | £384,973 | £1,400 |
| 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 |