| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:29:05 | 6443p | 512 | £32,988.16 | AT | Buy |
| 12/11/2024 | 16:28:05 | 6441p | 454 | £29,242.14 | AT | Buy |
| 12/11/2024 | 16:26:04 | 6441p | 626 | £40,320.66 | AT | Sell |
| 12/11/2024 | 16:26:04 | 6441p | 454 | £29,242.14 | AT | Buy |
| 12/11/2024 | 16:26:04 | 6441p | 150 | £9,661.50 | AT | Buy |
| 12/11/2024 | 16:24:05 | 6439p | 518 | £33,354.02 | AT | Buy |
| 12/11/2024 | 16:23:02 | 6439p | 245 | £15,775.55 | AT | Sell |
| 12/11/2024 | 16:20:01 | 6444p | 15 | £966.60 | O | Buy |
| 12/11/2024 | 16:17:03 | 6444p | 15 | £966.60 | O | Buy |
| 12/11/2024 | 15:55:01 | 6454p | 1 | £64.54 | O | Buy |
| 12/11/2024 | 15:17:03 | 6450p | 151 | £9,739.50 | O | Buy |
| 12/11/2024 | 15:13:00 | 6461p | 16 | £1,033.76 | O | Buy |
| 12/11/2024 | 15:11:04 | 6462p | 18 | £1,163.16 | O | Sell |
| 12/11/2024 | 15:09:04 | 6463p | 12 | £775.56 | AT | Buy |
| 12/11/2024 | 15:07:01 | 6459p | 32 | £2,066.88 | AT | Sell |
| 12/11/2024 | 15:03:02 | 6468p | 14 | £905.52 | AT | Sell |
| 12/11/2024 | 15:01:02 | 6470p | 83 | £5,370.93 | AT | Sell |
| 12/11/2024 | 15:00:05 | 6475p | 68 | £4,403.00 | O | Sell |
| 12/11/2024 | 15:00:05 | 6476p | 1,905 | £123,367.80 | O | Buy |
| 12/11/2024 | 14:58:02 | 6478p | 3 | £194.34 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 77 | 36 | 1 |
| Volume | 7,962 | 15,349 | 17 |
| Value | £515,449 | £995,130 | £1,106 |
| 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 |