| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:00 | 9916p | 42 | £4,164.72 | PC | Buy |
| 12/11/2024 | 16:35:00 | 9916p | 42 | £4,164.72 | Unknown | |
| 12/11/2024 | 16:16:03 | 9914p | 1 | £99.14 | AT | Sell |
| 12/11/2024 | 16:15:02 | 9914p | 2 | £198.28 | AT | Sell |
| 12/11/2024 | 16:15:02 | 9914p | 2 | £198.28 | O | Sell |
| 12/11/2024 | 16:15:01 | 9914p | 2 | £198.28 | AT | Sell |
| 12/11/2024 | 16:15:01 | 9914p | 1 | £99.14 | O | Sell |
| 12/11/2024 | 16:13:05 | 9914p | 2 | £198.28 | O | Sell |
| 12/11/2024 | 16:13:05 | 9914p | 2 | £198.28 | O | Sell |
| 12/11/2024 | 16:13:04 | 9914p | 2 | £198.28 | O | Sell |
| 12/11/2024 | 16:13:04 | 9914p | 2 | £198.28 | O | Sell |
| 12/11/2024 | 16:13:04 | 9914p | 1 | £99.14 | AT | Sell |
| 12/11/2024 | 16:08:03 | 9919p | 578 | £57,331.82 | O | Sell |
| 12/11/2024 | 16:01:00 | 9922p | 84 | £8,334.48 | AT | Buy |
| 12/11/2024 | 15:54:01 | 9927p | 361 | £35,836.47 | AT | Buy |
| 12/11/2024 | 15:54:01 | 9927p | 84 | £8,338.68 | AT | Buy |
| 12/11/2024 | 15:16:02 | 9937p | 112 | £11,129.44 | O | Buy |
| 12/11/2024 | 15:12:04 | 9939p | 35 | £3,478.65 | O | Sell |
| 12/11/2024 | 15:12:03 | 9939p | 1,900 | £188,841.00 | O | Sell |
| 12/11/2024 | 15:08:05 | 9936p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 39 | 2 |
| Volume | 2,046 | 4,245 | 117 |
| Value | £203,233 | £421,735 | £11,622 |
| 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 |