| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 15:39:01 | 1098p | 939 | £10,310.22 | AT | Buy |
| 12/11/2024 | 15:10:05 | 1092p | 19 | £207.48 | O | Sell |
| 12/11/2024 | 15:06:02 | 1090p | 1,090 | £11,881.00 | AT | Buy |
| 12/11/2024 | 14:59:02 | 1086p | 2,416 | £26,237.76 | O | Sell |
| 12/11/2024 | 14:59:02 | 1090p | 4,348 | £47,393.20 | O | Buy |
| 12/11/2024 | 14:58:00 | 1093p | 45 | £491.85 | O | Buy |
| 12/11/2024 | 14:52:01 | 1092p | 40 | £436.80 | AT | Buy |
| 12/11/2024 | 14:17:02 | 1059p | 100 | £1,059.00 | AT | Buy |
| 12/11/2024 | 14:17:02 | 1059p | 100 | £1,059.00 | AT | Buy |
| 12/11/2024 | 14:17:02 | 1059p | 100 | £1,059.00 | AT | Buy |
| 12/11/2024 | 14:17:01 | 1059p | 100 | £1,059.00 | AT | Buy |
| 12/11/2024 | 14:17:01 | 1059p | 100 | £1,059.00 | AT | Buy |
| 12/11/2024 | 14:17:01 | 1059p | 100 | £1,059.00 | AT | Buy |
| 12/11/2024 | 14:17:01 | 1059p | 100 | £1,059.00 | AT | Buy |
| 12/11/2024 | 14:17:01 | 1059p | 100 | £1,059.00 | AT | Buy |
| 12/11/2024 | 14:17:01 | 1059p | 100 | £1,059.00 | AT | Buy |
| 12/11/2024 | 14:17:01 | 1059p | 100 | £1,059.00 | AT | Buy |
| 12/11/2024 | 14:17:00 | 1059p | 100 | £1,059.00 | AT | Buy |
| 12/11/2024 | 14:16:04 | 1058p | 71 | £751.18 | AT | Sell |
| 12/11/2024 | 14:16:04 | 1058p | 100 | £1,058.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 39 | 25 | 8 |
| Volume | 17,380 | 8,769 | 1,126 |
| Value | £193,260 | £95,651 | £12,386 |
| 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 |