| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:01 | 2719p | 10,472 | £284,733.68 | PC | Buy |
| 12/11/2024 | 16:35:01 | 2719p | 610 | £16,585.90 | Unknown | |
| 12/11/2024 | 16:35:01 | 2719p | 191 | £5,193.29 | Unknown | |
| 12/11/2024 | 16:35:01 | 2719p | 433 | £11,773.27 | Unknown | |
| 12/11/2024 | 16:35:01 | 2719p | 3,851 | £104,708.69 | Unknown | |
| 12/11/2024 | 16:35:01 | 2719p | 2,443 | £66,425.17 | Unknown | |
| 12/11/2024 | 16:35:01 | 2719p | 2,944 | £80,047.36 | Unknown | |
| 12/11/2024 | 16:15:02 | 2709p | 119 | £3,223.71 | AT | Buy |
| 12/11/2024 | 15:22:02 | 2710p | 260 | £7,046.00 | O | Buy |
| 12/11/2024 | 14:58:05 | 2714p | 207 | £5,617.98 | O | Buy |
| 12/11/2024 | 14:55:03 | 2709p | 59 | £1,598.31 | O | Sell |
| 12/11/2024 | 11:04:03 | 2705p | 9 | £243.45 | O | Buy |
| 12/11/2024 | 10:13:02 | 2705p | 184 | £4,977.20 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 1 | 6 |
| Volume | 11,251 | 59 | 10,472 |
| Value | £305,894 | £1,599 | £284,786 |
| 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 |