| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:20:00 | 814p | 2,256 | £18,363.84 | AT | Buy |
| 12/11/2024 | 16:13:01 | 814p | 51 | £415.14 | O | Sell |
| 12/11/2024 | 16:05:04 | 814p | 4 | £32.56 | O | Sell |
| 12/11/2024 | 15:42:00 | 815p | 248 | £2,021.20 | O | Sell |
| 12/11/2024 | 15:05:05 | 817p | 244 | £1,993.48 | O | Buy |
| 12/11/2024 | 15:01:00 | 816p | 90 | £734.40 | O | Sell |
| 12/11/2024 | 14:59:04 | 816p | 24 | £195.84 | O | Sell |
| 12/11/2024 | 14:57:03 | 816p | 4 | £32.64 | O | Buy |
| 12/11/2024 | 14:50:02 | 817p | 1 | £8.17 | O | Buy |
| 12/11/2024 | 14:48:02 | 817p | 23 | £187.91 | O | Buy |
| 12/11/2024 | 14:27:02 | 818p | 391 | £3,198.38 | O | Buy |
| 12/11/2024 | 13:50:01 | 817p | 195 | £1,593.15 | O | Buy |
| 12/11/2024 | 13:43:02 | 816p | 186 | £1,517.76 | O | Buy |
| 12/11/2024 | 13:00:02 | 816p | 1,531 | £12,492.96 | O | Buy |
| 12/11/2024 | 13:00:02 | 816p | 67 | £546.72 | O | Sell |
| 12/11/2024 | 12:59:00 | 815p | 66 | £537.90 | O | Sell |
| 12/11/2024 | 11:45:03 | 815p | 140 | £1,141.00 | O | Sell |
| 12/11/2024 | 11:36:02 | 815p | 44 | £358.60 | O | Sell |
| 12/11/2024 | 11:29:03 | 815p | 196 | £1,597.40 | O | Buy |
| 12/11/2024 | 11:02:02 | 816p | 186 | £1,517.76 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 13 |
| Volume | 5,588 | 1,104 |
| Value | £45,571 | £9,004 |
| 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 |