| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:01 | 1701p | 347 | £5,902.47 | PC | Sell |
| 12/11/2024 | 16:35:01 | 1701p | 347 | £5,902.47 | Unknown | |
| 12/11/2024 | 16:28:03 | 1698p | 18 | £305.82 | AT | Sell |
| 12/11/2024 | 16:20:02 | 1700p | 529 | £8,993.00 | O | Sell |
| 12/11/2024 | 16:11:01 | 1698p | 500 | £8,490.00 | O | Sell |
| 12/11/2024 | 16:06:02 | 1697p | 29 | £492.13 | O | Sell |
| 12/11/2024 | 16:00:02 | 1698p | 804 | £13,659.96 | AT | Buy |
| 12/11/2024 | 16:00:00 | 1697p | 67 | £1,136.99 | O | Sell |
| 12/11/2024 | 15:52:01 | 1703p | 733 | £12,482.99 | O | Sell |
| 12/11/2024 | 15:34:05 | 1704p | 361 | £6,151.44 | AT | Buy |
| 12/11/2024 | 15:17:00 | 1703p | 29 | £493.87 | O | Sell |
| 12/11/2024 | 15:16:05 | 1705p | 1 | £17.05 | O | Buy |
| 12/11/2024 | 15:11:05 | 1707p | 1,617 | £27,618.36 | AT | Buy |
| 12/11/2024 | 15:11:05 | 1707p | 968 | £16,533.44 | AT | Buy |
| 12/11/2024 | 15:11:05 | 1707p | 930 | £15,884.40 | AT | Buy |
| 12/11/2024 | 15:06:01 | 1701p | 295 | £5,017.95 | AT | Buy |
| 12/11/2024 | 15:05:05 | 1701p | 29 | £493.29 | O | Buy |
| 12/11/2024 | 15:05:05 | 1701p | 26 | £442.26 | AT | Buy |
| 12/11/2024 | 15:05:04 | 1701p | 9 | £153.09 | AT | Buy |
| 12/11/2024 | 15:05:04 | 1701p | 157 | £2,670.57 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 61 | 43 | 1 |
| Volume | 9,873 | 12,420 | 347 |
| Value | £167,736 | £210,292 | £5,902 |
| 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 |