| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:28:03 | 1360p | 213 | £2,896.80 | AT | Buy |
| 12/11/2024 | 16:13:01 | 1359p | 152 | £2,065.68 | AT | Buy |
| 12/11/2024 | 15:56:00 | 1361p | 1,470 | £20,006.70 | O | Sell |
| 12/11/2024 | 15:42:02 | 1361p | 269 | £3,661.09 | O | Sell |
| 12/11/2024 | 15:15:04 | 1363p | 2 | £27.26 | O | Buy |
| 12/11/2024 | 15:01:02 | 1365p | 5 | £68.25 | O | Sell |
| 12/11/2024 | 15:01:01 | 1365p | 23 | £313.95 | O | Sell |
| 12/11/2024 | 15:01:00 | 1365p | 26 | £354.90 | O | Buy |
| 12/11/2024 | 15:00:04 | 1365p | 153 | £2,088.45 | O | Buy |
| 12/11/2024 | 15:00:03 | 1365p | 473 | £6,456.45 | O | Buy |
| 12/11/2024 | 15:00:00 | 1365p | 100 | £1,365.00 | AT | Buy |
| 12/11/2024 | 14:53:05 | 1366p | 1 | £13.66 | O | Buy |
| 12/11/2024 | 14:43:03 | 1366p | 400 | £5,464.00 | AT | Buy |
| 12/11/2024 | 14:03:03 | 1364p | 103 | £1,404.92 | O | Sell |
| 12/11/2024 | 13:32:04 | 1362p | 100 | £1,362.00 | AT | Buy |
| 12/11/2024 | 13:32:04 | 1362p | 100 | £1,362.00 | AT | Buy |
| 12/11/2024 | 12:47:03 | 1363p | 1 | £13.63 | O | Buy |
| 12/11/2024 | 11:15:01 | 1364p | 12 | £163.68 | O | Buy |
| 12/11/2024 | 11:08:03 | 1363p | 1,295 | £17,650.85 | AT | Buy |
| 12/11/2024 | 10:36:01 | 1362p | 80 | £1,089.60 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 29 | 94 |
| Volume | 19,453 | 6,414 |
| Value | £265,622 | £87,567 |
| 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 |