| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:25:00 | 2157p | 3,623 | £78,148.11 | AT | Buy |
| 12/11/2024 | 16:08:04 | 2156p | 3,623 | £78,111.88 | AT | Buy |
| 12/11/2024 | 16:06:02 | 2156p | 250 | £5,390.00 | AT | Buy |
| 12/11/2024 | 16:05:05 | 2156p | 250 | £5,390.00 | AT | Sell |
| 12/11/2024 | 15:54:03 | 2159p | 2 | £43.18 | O | Sell |
| 12/11/2024 | 15:37:05 | 2161p | 3,623 | £78,293.03 | AT | Buy |
| 12/11/2024 | 15:35:05 | 2160p | 1,388 | £29,980.80 | O | Buy |
| 12/11/2024 | 15:32:03 | 2159p | 3,623 | £78,220.57 | AT | Buy |
| 12/11/2024 | 15:31:01 | 2158p | 3,623 | £78,184.34 | AT | Buy |
| 12/11/2024 | 15:26:02 | 2161p | 537 | £11,604.57 | O | Buy |
| 12/11/2024 | 15:21:02 | 2160p | 2 | £43.20 | O | Sell |
| 12/11/2024 | 15:16:05 | 2164p | 3,623 | £78,401.72 | AT | Buy |
| 12/11/2024 | 15:16:04 | 2164p | 0 | £0.00 | O | Buy |
| 12/11/2024 | 15:13:02 | 2166p | 165 | £3,573.90 | AT | Buy |
| 12/11/2024 | 15:08:03 | 2159p | 3,373 | £72,823.07 | AT | Buy |
| 12/11/2024 | 15:08:02 | 2159p | 250 | £5,397.50 | AT | Buy |
| 12/11/2024 | 15:08:02 | 2159p | 3,623 | £78,220.57 | AT | Buy |
| 12/11/2024 | 15:01:02 | 2159p | 65 | £1,403.35 | O | Sell |
| 12/11/2024 | 14:54:05 | 2158p | 2,336 | £50,410.88 | AT | Sell |
| 12/11/2024 | 14:53:01 | 2161p | 3,623 | £78,293.03 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 17 | 2 |
| Volume | 37,455 | 5,492 | 17 |
| Value | £808,746 | £118,443 | £367 |
| 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 |