| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:06:02 | 1164p | 103 | £1,198.92 | AT | Buy |
| 12/11/2024 | 16:06:02 | 1164p | 185 | £2,153.40 | AT | Buy |
| 12/11/2024 | 15:28:01 | 1162p | 498 | £5,786.76 | AT | Buy |
| 12/11/2024 | 15:24:00 | 1161p | 12 | £139.32 | AT | Sell |
| 12/11/2024 | 14:43:04 | 1161p | 220 | £2,554.20 | AT | Sell |
| 12/11/2024 | 12:01:03 | 1155p | 220 | £2,541.00 | AT | Sell |
| 12/11/2024 | 10:47:05 | 1155p | 220 | £2,541.00 | AT | Sell |
| 12/11/2024 | 10:46:02 | 1155p | 220 | £2,541.00 | AT | Sell |
| 12/11/2024 | 10:45:05 | 1155p | 107 | £1,235.85 | AT | Sell |
| 12/11/2024 | 10:45:05 | 1155p | 113 | £1,305.15 | AT | Sell |
| 12/11/2024 | 10:31:00 | 1158p | 88 | £1,019.04 | AT | Buy |
| 12/11/2024 | 10:28:04 | 1158p | 491 | £5,685.78 | AT | Buy |
| 12/11/2024 | 10:28:04 | 1158p | 106 | £1,227.48 | AT | Buy |
| 12/11/2024 | 10:21:03 | 1156p | 24 | £277.44 | AT | Sell |
| 12/11/2024 | 10:14:02 | 1157p | 220 | £2,545.40 | AT | Sell |
| 12/11/2024 | 10:10:03 | 1157p | 220 | £2,545.40 | AT | Sell |
| 12/11/2024 | 10:10:03 | 1157p | 220 | £2,545.40 | AT | Sell |
| 12/11/2024 | 09:14:04 | 1162p | 220 | £2,556.40 | AT | Sell |
| 12/11/2024 | 09:10:02 | 1161p | 220 | £2,554.20 | AT | Sell |
| 12/11/2024 | 08:10:05 | 1161p | 220 | £2,554.20 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 15 |
| Volume | 1,691 | 2,676 |
| Value | £19,625 | £30,990 |
| 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 |