| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:01 | 7079p | 613 | £43,394.27 | PC | Buy |
| 12/11/2024 | 16:35:01 | 7079p | 116 | £8,211.64 | Unknown | |
| 12/11/2024 | 16:35:01 | 7079p | 111 | £7,857.69 | Unknown | |
| 12/11/2024 | 16:35:01 | 7079p | 193 | £13,662.47 | Unknown | |
| 12/11/2024 | 16:35:01 | 7079p | 193 | £13,662.47 | Unknown | |
| 12/11/2024 | 16:28:05 | 7075p | 186 | £13,159.50 | AT | Sell |
| 12/11/2024 | 16:23:02 | 7070p | 246 | £17,394.66 | O | Sell |
| 12/11/2024 | 16:21:00 | 7075p | 1,099 | £77,754.25 | AT | Sell |
| 12/11/2024 | 16:18:01 | 7073p | 1 | £70.73 | AT | Sell |
| 12/11/2024 | 16:07:05 | 7070p | 2 | £141.42 | AT | Sell |
| 12/11/2024 | 16:07:02 | 7072p | 529 | £37,410.88 | O | Buy |
| 12/11/2024 | 16:05:01 | 7073p | 49 | £3,466.26 | RQ | Buy |
| 12/11/2024 | 16:03:00 | 7073p | 2 | £141.48 | O | Buy |
| 12/11/2024 | 15:55:04 | 7078p | 770 | £54,500.60 | AT | Buy |
| 12/11/2024 | 15:39:03 | 7081p | 2 | £141.64 | AT | Sell |
| 12/11/2024 | 15:22:02 | 7075p | 0 | £0.00 | O | Buy |
| 12/11/2024 | 15:22:02 | 7075p | 6 | £424.50 | O | Buy |
| 12/11/2024 | 15:19:00 | 7072p | 0 | £0.00 | O | Sell |
| 12/11/2024 | 15:18:02 | 7073p | 1,000 | £70,740.00 | O | Buy |
| 12/11/2024 | 15:00:05 | 7084p | 471 | £33,370.35 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 67 | 51 | 6 |
| Volume | 22,630 | 21,431 | 674 |
| Value | £1,598,352 | £1,511,947 | £47,711 |
| 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 |