| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:25:01 | 11425p | 60 | £6,855.00 | O | Buy |
| 12/11/2024 | 16:14:00 | 11416p | 0 | £0.00 | O | Sell |
| 12/11/2024 | 16:06:04 | 11420p | 70 | £7,994.00 | O | Buy |
| 12/11/2024 | 15:55:04 | 11425p | 18 | £2,056.50 | O | Buy |
| 12/11/2024 | 15:19:02 | 11417p | 0 | £0.00 | O | Sell |
| 12/11/2024 | 14:48:03 | 11422p | 18 | £2,055.96 | O | Sell |
| 12/11/2024 | 14:45:04 | 11428p | 30 | £3,428.40 | O | Buy |
| 12/11/2024 | 14:29:02 | 11411p | 46 | £5,249.06 | O | Sell |
| 12/11/2024 | 14:24:03 | 11406p | 447 | £50,984.82 | AT | Buy |
| 12/11/2024 | 14:24:03 | 11406p | 853 | £97,293.18 | AT | Buy |
| 12/11/2024 | 14:15:05 | 11400p | 44 | £5,016.00 | O | Sell |
| 12/11/2024 | 14:15:05 | 11404p | 53 | £6,044.12 | O | Buy |
| 12/11/2024 | 13:55:01 | 11400p | 245 | £27,930.00 | AT | Unknown |
| 12/11/2024 | 13:30:00 | 11386p | 5 | £569.30 | AT | Buy |
| 12/11/2024 | 13:29:04 | 11386p | 5 | £569.30 | AT | Buy |
| 12/11/2024 | 13:27:02 | 11386p | 10 | £1,138.60 | AT | Buy |
| 12/11/2024 | 13:26:00 | 11387p | 549 | £62,514.63 | O | Buy |
| 12/11/2024 | 13:24:04 | 11388p | 526 | £59,900.88 | O | Buy |
| 12/11/2024 | 13:23:04 | 11390p | 10 | £1,139.00 | O | Buy |
| 12/11/2024 | 13:23:03 | 11390p | 596 | £67,884.40 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 12 | 2 |
| Volume | 11,221 | 1,592 | 930 |
| Value | £1,277,595 | £181,012 | £105,952 |
| 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 |