| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:27:04 | 2963p | 488 | £14,459.44 | AT | Sell |
| 12/11/2024 | 16:22:03 | 2963p | 506 | £14,992.78 | O | Buy |
| 12/11/2024 | 16:09:01 | 2964p | 865 | £25,638.60 | O | Buy |
| 12/11/2024 | 15:38:01 | 2968p | 1,348 | £40,008.64 | RQ | Buy |
| 12/11/2024 | 15:38:00 | 2968p | 1,348 | £40,008.64 | O | Buy |
| 12/11/2024 | 15:23:01 | 2966p | 63 | £1,868.58 | O | Buy |
| 12/11/2024 | 15:19:04 | 2965p | 350 | £10,377.50 | O | Buy |
| 12/11/2024 | 15:16:04 | 2964p | 26 | £770.64 | O | Sell |
| 12/11/2024 | 15:00:02 | 2969p | 2 | £59.38 | O | Buy |
| 12/11/2024 | 15:00:01 | 2969p | 63 | £1,870.47 | AT | Buy |
| 12/11/2024 | 15:00:01 | 2969p | 23 | £682.87 | O | Buy |
| 12/11/2024 | 14:55:02 | 2969p | 21 | £623.49 | O | Buy |
| 12/11/2024 | 14:55:00 | 2967p | 27 | £801.09 | O | Sell |
| 12/11/2024 | 14:54:03 | 2969p | 45 | £1,336.05 | O | Buy |
| 12/11/2024 | 14:54:03 | 2969p | 63 | £1,870.47 | O | Buy |
| 12/11/2024 | 14:54:03 | 2969p | 6 | £178.14 | O | Buy |
| 12/11/2024 | 14:52:03 | 2971p | 21 | £623.91 | O | Buy |
| 12/11/2024 | 14:52:03 | 2970p | 181 | £5,375.70 | AT | Sell |
| 12/11/2024 | 14:51:04 | 2970p | 4 | £118.80 | O | Buy |
| 12/11/2024 | 14:51:02 | 2970p | 169 | £5,019.30 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 61 | 27 | 1 |
| Volume | 38,935 | 9,685 | 30 |
| Value | £1,151,911 | £286,751 | £889 |
| 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 |