| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:01 | 4487p | 1,240 | £55,638.80 | PC | Buy |
| 12/11/2024 | 16:35:01 | 4487p | 497 | £22,300.39 | Unknown | |
| 12/11/2024 | 16:35:01 | 4487p | 201 | £9,018.87 | Unknown | |
| 12/11/2024 | 16:35:01 | 4487p | 542 | £24,319.54 | Unknown | |
| 12/11/2024 | 15:08:00 | 4480p | 129 | £5,779.20 | AT | Buy |
| 12/11/2024 | 14:59:02 | 4479p | 4 | £179.16 | O | Buy |
| 12/11/2024 | 14:31:00 | 4470p | 253 | £11,309.10 | AT | Buy |
| 12/11/2024 | 14:30:03 | 4470p | 83 | £3,710.10 | AT | Buy |
| 12/11/2024 | 14:23:05 | 4469p | 200 | £8,938.00 | O | Sell |
| 12/11/2024 | 10:39:00 | 4474p | 2 | £89.48 | AT | Sell |
| 12/11/2024 | 10:19:01 | 4472p | 127 | £5,679.44 | O | Sell |
| 12/11/2024 | 10:19:01 | 4474p | 44 | £1,968.56 | O | Buy |
| 12/11/2024 | 08:05:03 | 4480p | 100 | £4,480.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 3 | 3 |
| Volume | 1,853 | 329 | 1,240 |
| Value | £83,059 | £14,705 | £55,633 |
| 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 |