| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:02 | 8916p | 1,717 | £153,087.72 | PC | Buy |
| 12/11/2024 | 16:35:02 | 8916p | 67 | £5,973.72 | Unknown | |
| 12/11/2024 | 16:35:02 | 8916p | 552 | £49,216.32 | Unknown | |
| 12/11/2024 | 16:35:02 | 8916p | 600 | £53,496.00 | Unknown | |
| 12/11/2024 | 16:35:02 | 8916p | 487 | £43,420.92 | Unknown | |
| 12/11/2024 | 16:35:02 | 8916p | 11 | £980.76 | Unknown | |
| 12/11/2024 | 16:29:05 | 8913p | 2 | £178.26 | RQ | Buy |
| 12/11/2024 | 16:29:05 | 8913p | 99 | £8,823.87 | O | Sell |
| 12/11/2024 | 16:29:04 | 8913p | 0 | £0.00 | O | Buy |
| 12/11/2024 | 16:29:03 | 8911p | 1 | £89.11 | O | Sell |
| 12/11/2024 | 16:29:03 | 8911p | 812 | £72,357.32 | AT | Buy |
| 12/11/2024 | 16:29:02 | 8912p | 5 | £445.60 | O | Buy |
| 12/11/2024 | 16:29:02 | 8912p | 6 | £534.72 | O | Buy |
| 12/11/2024 | 16:29:01 | 8912p | 0 | £0.00 | O | Buy |
| 12/11/2024 | 16:29:01 | 8912p | 5 | £445.60 | O | Buy |
| 12/11/2024 | 16:29:01 | 8912p | 6 | £534.72 | O | Buy |
| 12/11/2024 | 16:29:01 | 8912p | 30 | £2,673.60 | O | Buy |
| 12/11/2024 | 16:29:00 | 8911p | 0 | £0.00 | O | Sell |
| 12/11/2024 | 16:29:00 | 8911p | 1 | £89.11 | O | Sell |
| 12/11/2024 | 16:29:00 | 8911p | 6 | £534.66 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4,693 | 1,682 | 52 |
| Volume | 194,738 | 115,945 | 12,467 |
| Value | £17,298,962 | £10,297,449 | £1,106,701 |
| 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 |