| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:28:05 | 2652p | 727 | £19,280.04 | AT | Buy |
| 12/11/2024 | 16:28:03 | 2655p | 14 | £371.70 | AT | Buy |
| 12/11/2024 | 16:27:00 | 2652p | 9 | £238.68 | AT | Buy |
| 12/11/2024 | 16:01:02 | 2651p | 398 | £10,550.98 | AT | Sell |
| 12/11/2024 | 15:31:01 | 2655p | 103 | £2,734.65 | AT | Buy |
| 12/11/2024 | 15:31:00 | 2655p | 176 | £4,672.80 | AT | Buy |
| 12/11/2024 | 15:31:00 | 2655p | 378 | £10,035.90 | AT | Buy |
| 12/11/2024 | 15:31:00 | 2655p | 2,182 | £57,932.10 | AT | Buy |
| 12/11/2024 | 15:24:03 | 2655p | 1 | £26.55 | O | Buy |
| 12/11/2024 | 15:17:04 | 2652p | 21 | £556.92 | O | Buy |
| 12/11/2024 | 15:09:04 | 2655p | 2,290 | £60,799.50 | AT | Sell |
| 12/11/2024 | 15:08:00 | 2653p | 1,635 | £43,376.55 | AT | Buy |
| 12/11/2024 | 15:05:00 | 2654p | 226 | £5,998.04 | O | Sell |
| 12/11/2024 | 15:02:00 | 2654p | 389 | £10,324.06 | O | Sell |
| 12/11/2024 | 14:55:01 | 2656p | 1,353 | £35,935.68 | O | Sell |
| 12/11/2024 | 14:54:04 | 2658p | 63 | £1,674.54 | O | Buy |
| 12/11/2024 | 14:51:03 | 2660p | 308 | £8,192.80 | AT | Buy |
| 12/11/2024 | 14:48:00 | 2659p | 591 | £15,714.69 | AT | Buy |
| 12/11/2024 | 14:46:02 | 2661p | 1,064 | £28,313.04 | AT | Buy |
| 12/11/2024 | 14:46:02 | 2661p | 16 | £425.76 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 71 | 40 | 1 |
| Volume | 27,083 | 11,590 | |
| Value | £718,651 | £307,540 |
| 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 |