| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:07:03 | 1176p | 128 | £1,505.28 | AT | Buy |
| 12/11/2024 | 16:01:03 | 1176p | 1 | £11.76 | O | Buy |
| 12/11/2024 | 15:55:03 | 1177p | 128 | £1,506.56 | AT | Buy |
| 12/11/2024 | 15:55:01 | 1177p | 153 | £1,800.81 | AT | Buy |
| 12/11/2024 | 15:55:01 | 1177p | 2 | £23.54 | O | Buy |
| 12/11/2024 | 15:54:01 | 1177p | 71 | £835.67 | AT | Buy |
| 12/11/2024 | 15:48:01 | 1177p | 71 | £835.67 | AT | Buy |
| 12/11/2024 | 15:20:01 | 1172p | 169 | £1,980.68 | O | Buy |
| 12/11/2024 | 15:01:04 | 1178p | 4 | £47.12 | O | Sell |
| 12/11/2024 | 15:00:02 | 1179p | 231 | £2,723.49 | O | Buy |
| 12/11/2024 | 14:54:00 | 1177p | 13 | £153.01 | O | Unknown |
| 12/11/2024 | 14:30:04 | 1178p | 2,621 | £30,875.38 | O | Sell |
| 12/11/2024 | 14:26:03 | 1179p | 2,122 | £25,018.38 | RQ | Buy |
| 12/11/2024 | 14:19:04 | 1179p | 2,122 | £25,018.38 | O | Sell |
| 12/11/2024 | 14:16:00 | 1180p | 93 | £1,097.40 | O | Buy |
| 12/11/2024 | 12:35:03 | 1177p | 0 | £0.00 | O | Sell |
| 12/11/2024 | 12:22:01 | 1183p | 593 | £7,015.19 | O | Buy |
| 12/11/2024 | 09:53:00 | 1184p | 10 | £118.40 | O | Buy |
| 12/11/2024 | 09:38:00 | 1182p | 2 | £23.64 | O | Sell |
| 12/11/2024 | 09:04:05 | 1185p | 2 | £23.70 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 6 | 1 |
| Volume | 3,985 | 4,868 | 13 |
| Value | £47,006 | £57,373 | £153 |
| 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 |