| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 28/11/2024 | 16:28:05 | 1782p | 309 | £5,509.47 | AT | Sell |
| 28/11/2024 | 15:56:03 | 1780p | 36 | £640.80 | AT | Sell |
| 28/11/2024 | 15:55:01 | 1780p | 1 | £17.81 | O | Sell |
| 28/11/2024 | 15:15:02 | 1789p | 12 | £214.68 | O | Buy |
| 28/11/2024 | 15:00:02 | 1787p | 43 | £768.41 | O | Buy |
| 28/11/2024 | 15:00:02 | 1780p | 1 | £17.81 | O | Sell |
| 28/11/2024 | 14:42:00 | 1789p | 3,684 | £65,943.60 | AT | Buy |
| 28/11/2024 | 14:42:00 | 1789p | 279 | £4,991.31 | AT | Buy |
| 28/11/2024 | 14:25:02 | 1788p | 474 | £8,475.12 | O | Buy |
| 28/11/2024 | 14:24:03 | 1789p | 1 | £17.89 | AT | Buy |
| 28/11/2024 | 14:23:01 | 1789p | 1 | £17.90 | AT | Buy |
| 28/11/2024 | 14:23:01 | 1789p | 1 | £17.90 | AT | Buy |
| 28/11/2024 | 14:22:00 | 1789p | 2 | £35.80 | AT | Buy |
| 28/11/2024 | 14:20:05 | 1789p | 1 | £17.89 | AT | Buy |
| 28/11/2024 | 14:20:05 | 1789p | 2 | £35.78 | AT | Buy |
| 28/11/2024 | 13:35:04 | 1788p | 3,299 | £58,986.12 | O | Buy |
| 28/11/2024 | 10:43:04 | 1789p | 88 | £1,574.32 | O | Buy |
| 28/11/2024 | 08:45:03 | 1787p | 138 | £2,466.06 | O | Buy |
| 28/11/2024 | 08:31:02 | 1786p | 1 | £17.86 | AT | Buy |
| 28/11/2024 | 08:31:02 | 1786p | 1 | £17.86 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 29 | 5 |
| Volume | 8,089 | 352 |
| Value | £144,687 | £6,275 |
| 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 |