| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:29:04 | 8555p | 15 | £1,283.25 | O | Sell |
| 12/11/2024 | 16:21:04 | 8547p | 4 | £341.88 | O | Sell |
| 12/11/2024 | 16:10:03 | 8548p | 24 | £2,051.52 | O | Sell |
| 12/11/2024 | 14:26:05 | 8538p | 16 | £1,366.08 | O | Sell |
| 12/11/2024 | 14:25:05 | 8538p | 13 | £1,109.94 | O | Sell |
| 12/11/2024 | 14:20:03 | 8536p | 25 | £2,134.00 | O | Sell |
| 12/11/2024 | 13:30:00 | 8514p | 1 | £85.14 | O | Sell |
| 12/11/2024 | 12:58:02 | 8533p | 3 | £255.99 | O | Buy |
| 12/11/2024 | 12:30:04 | 8534p | 6 | £512.04 | O | Buy |
| 12/11/2024 | 12:30:04 | 8517p | 7 | £596.19 | O | Sell |
| 12/11/2024 | 12:30:03 | 8531p | 11 | £938.41 | O | Buy |
| 12/11/2024 | 12:10:01 | 8530p | 517 | £44,100.10 | AT | Sell |
| 12/11/2024 | 11:58:00 | 8507p | 436 | £37,090.52 | O | Sell |
| 12/11/2024 | 10:46:01 | 8510p | 82 | £6,978.20 | AT | Buy |
| 12/11/2024 | 10:45:01 | 8502p | 6 | £510.12 | O | Sell |
| 12/11/2024 | 10:34:05 | 8513p | 82 | £6,980.66 | AT | Buy |
| 12/11/2024 | 10:34:04 | 8513p | 82 | £6,980.66 | AT | Buy |
| 12/11/2024 | 10:28:00 | 8513p | 82 | £6,980.66 | AT | Buy |
| 12/11/2024 | 10:20:03 | 8512p | 4 | £340.48 | O | Sell |
| 12/11/2024 | 10:20:03 | 8519p | 116 | £9,882.04 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 18 |
| Volume | 2,121 | 1,215 |
| Value | £180,866 | £103,545 |
| 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 |