| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:17:05 | 13962p | 10 | £1,396.20 | O | Buy |
| 12/11/2024 | 15:28:04 | 13968p | 7 | £977.76 | O | Buy |
| 12/11/2024 | 15:16:01 | 13946p | 15 | £2,091.90 | O | Sell |
| 12/11/2024 | 14:21:01 | 13872p | 237 | £32,876.64 | O | Buy |
| 12/11/2024 | 14:19:05 | 13847p | 1 | £138.48 | O | Sell |
| 12/11/2024 | 12:19:02 | 13828p | 360 | £49,780.80 | O | Buy |
| 12/11/2024 | 11:52:00 | 13816p | 36 | £4,973.76 | O | Buy |
| 12/11/2024 | 11:06:05 | 13813p | 0 | £0.00 | O | Buy |
| 12/11/2024 | 11:06:05 | 13813p | 0 | £0.00 | O | Buy |
| 12/11/2024 | 10:58:04 | 13774p | 0 | £0.00 | O | Sell |
| 12/11/2024 | 10:58:04 | 13774p | 0 | £0.00 | O | Sell |
| 12/11/2024 | 08:45:00 | 13847p | 2 | £276.96 | O | Buy |
| 12/11/2024 | 08:43:01 | 13841p | 19 | £2,629.98 | AT | Buy |
| 12/11/2024 | 08:41:01 | 13832p | 8 | £1,106.56 | O | Sell |
| 12/11/2024 | 08:00:02 | 13810p | 241 | £33,282.10 | UT | Sell |
| 12/11/2024 | 08:00:02 | 13810p | 239 | £33,005.90 | Unknown | |
| 12/11/2024 | 08:00:02 | 13810p | 2 | £276.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 4 | 2 |
| Volume | 671 | 265 | 241 |
| Value | £92,912 | £36,619 | £33,282 |
| 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 |