| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:29:00 | 7626p | 2 | £152.52 | O | Buy |
| 12/11/2024 | 16:27:04 | 7625p | 24 | £1,830.00 | O | Buy |
| 12/11/2024 | 16:27:04 | 7625p | 6 | £457.50 | AT | Buy |
| 12/11/2024 | 15:51:01 | 7636p | 2 | £152.72 | O | Buy |
| 12/11/2024 | 15:42:01 | 7634p | 1 | £76.35 | O | Buy |
| 12/11/2024 | 15:26:04 | 7637p | 600 | £45,822.00 | O | Buy |
| 12/11/2024 | 15:23:02 | 7637p | 110 | £8,400.70 | O | Buy |
| 12/11/2024 | 15:20:01 | 7634p | 150 | £11,452.50 | O | Buy |
| 12/11/2024 | 15:18:02 | 7634p | 65 | £4,962.75 | O | Buy |
| 12/11/2024 | 15:16:02 | 7640p | 1 | £76.40 | O | Buy |
| 12/11/2024 | 15:00:04 | 7604p | 227 | £17,261.08 | O | Sell |
| 12/11/2024 | 14:59:01 | 7647p | 92 | £7,035.24 | O | Buy |
| 12/11/2024 | 14:51:02 | 7648p | 34 | £2,600.32 | O | Buy |
| 12/11/2024 | 14:49:05 | 7641p | 1 | £76.41 | O | Sell |
| 12/11/2024 | 14:48:00 | 7645p | 183 | £13,990.35 | O | Buy |
| 12/11/2024 | 14:08:05 | 7640p | 10 | £764.00 | O | Buy |
| 12/11/2024 | 13:27:04 | 7637p | 12 | £916.44 | O | Buy |
| 12/11/2024 | 13:05:02 | 7629p | 1 | £76.29 | AT | Sell |
| 12/11/2024 | 13:04:01 | 7627p | 400 | £30,508.00 | AT | Sell |
| 12/11/2024 | 12:54:03 | 7634p | 39 | £2,977.26 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 54 | 88 |
| Volume | 2,205 | 4,775 |
| Value | £168,366 | £364,199 |
| 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 |