| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:16:02 | 4280p | 1 | £42.80 | O | Buy |
| 12/11/2024 | 16:05:05 | 4278p | 95 | £4,064.10 | AT | Buy |
| 12/11/2024 | 15:28:01 | 4280p | 181 | £7,746.80 | AT | Buy |
| 12/11/2024 | 15:24:00 | 4278p | 10 | £427.80 | AT | Sell |
| 12/11/2024 | 15:01:00 | 4278p | 6 | £256.68 | O | Buy |
| 12/11/2024 | 13:01:04 | 4263p | 2 | £85.26 | O | Buy |
| 12/11/2024 | 10:37:03 | 4261p | 10,038 | £427,719.18 | AT | Sell |
| 12/11/2024 | 10:35:02 | 4261p | 1,467 | £62,508.87 | AT | Sell |
| 12/11/2024 | 10:35:01 | 4260p | 1,467 | £62,494.20 | AT | Sell |
| 12/11/2024 | 10:35:01 | 4260p | 10,038 | £427,618.80 | AT | Sell |
| 12/11/2024 | 10:34:05 | 4260p | 1,467 | £62,494.20 | AT | Sell |
| 12/11/2024 | 10:21:03 | 4262p | 179 | £7,628.98 | AT | Buy |
| 12/11/2024 | 10:21:03 | 4262p | 113 | £4,816.06 | AT | Buy |
| 12/11/2024 | 10:15:01 | 4262p | 3 | £127.86 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 6 |
| Volume | 580 | 24,487 |
| Value | £24,769 | £1,043,263 |
| 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 |