| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:21:03 | 336p | 3,780 | £12,700.80 | AT | Sell |
| 12/11/2024 | 16:00:04 | 335p | 41 | £137.35 | AT | Sell |
| 12/11/2024 | 16:00:04 | 335p | 40 | £134.00 | O | Sell |
| 12/11/2024 | 16:00:04 | 335p | 52 | £174.20 | AT | Sell |
| 12/11/2024 | 16:00:04 | 335p | 52 | £174.20 | O | Sell |
| 12/11/2024 | 16:00:04 | 335p | 52 | £174.20 | AT | Sell |
| 12/11/2024 | 16:00:04 | 335p | 51 | £170.85 | O | Sell |
| 12/11/2024 | 16:00:04 | 335p | 31 | £103.85 | AT | Sell |
| 12/11/2024 | 16:00:03 | 335p | 31 | £103.85 | O | Sell |
| 12/11/2024 | 16:00:03 | 335p | 31 | £103.85 | AT | Sell |
| 12/11/2024 | 16:00:03 | 335p | 31 | £103.85 | O | Sell |
| 12/11/2024 | 16:00:02 | 335p | 31 | £103.85 | AT | Sell |
| 12/11/2024 | 16:00:02 | 335p | 31 | £103.85 | O | Sell |
| 12/11/2024 | 16:00:02 | 335p | 31 | £103.85 | AT | Sell |
| 12/11/2024 | 16:00:02 | 335p | 31 | £103.85 | O | Sell |
| 12/11/2024 | 16:00:02 | 335p | 31 | £103.85 | AT | Sell |
| 12/11/2024 | 16:00:02 | 335p | 20 | £67.00 | O | Sell |
| 12/11/2024 | 16:00:02 | 335p | 10 | £33.50 | O | Sell |
| 12/11/2024 | 15:18:03 | 336p | 1,626 | £5,463.36 | O | Sell |
| 12/11/2024 | 14:59:01 | 334p | 48 | £160.32 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 109 | 2 |
| Volume | 52,104 | 50,503 | 41 |
| Value | £173,135 | £167,900 | £137 |
| 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 |