| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:28:04 | 6381p | 27 | £1,722.87 | AT | Sell |
| 12/11/2024 | 16:15:03 | 6378p | 227 | £14,478.06 | AT | Buy |
| 12/11/2024 | 15:55:01 | 6382p | 1 | £63.82 | O | Buy |
| 12/11/2024 | 15:54:00 | 6382p | 1,220 | £77,860.40 | AT | Buy |
| 12/11/2024 | 15:44:00 | 6381p | 100 | £6,381.00 | AT | Sell |
| 12/11/2024 | 15:35:04 | 6383p | 1,220 | £77,872.60 | AT | Buy |
| 12/11/2024 | 15:34:03 | 6382p | 1,220 | £77,860.40 | AT | Buy |
| 12/11/2024 | 15:32:03 | 6380p | 1,220 | £77,836.00 | AT | Buy |
| 12/11/2024 | 15:31:05 | 6379p | 1,220 | £77,823.80 | AT | Buy |
| 12/11/2024 | 15:27:05 | 6384p | 24 | £1,532.16 | O | Buy |
| 12/11/2024 | 15:27:05 | 6384p | 24 | £1,532.16 | O | Buy |
| 12/11/2024 | 15:23:04 | 6384p | 29 | £1,851.36 | O | Buy |
| 12/11/2024 | 15:21:00 | 6378p | 1,220 | £77,811.60 | AT | Buy |
| 12/11/2024 | 15:09:00 | 6382p | 100 | £6,382.00 | AT | Buy |
| 12/11/2024 | 15:01:02 | 6385p | 13 | £830.05 | O | Sell |
| 12/11/2024 | 14:52:04 | 6389p | 1 | £63.89 | O | Sell |
| 12/11/2024 | 14:48:00 | 6386p | 1,113 | £71,076.18 | AT | Buy |
| 12/11/2024 | 14:47:05 | 6386p | 19 | £1,213.34 | AT | Buy |
| 12/11/2024 | 14:47:05 | 6386p | 20 | £1,277.20 | AT | Buy |
| 12/11/2024 | 14:47:04 | 6386p | 68 | £4,342.48 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 36 | 18 |
| Volume | 16,915 | 2,887 |
| Value | £1,078,473 | £183,749 |
| 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 |