| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 15:55:01 | 3844p | 1 | £38.44 | O | Sell |
| 12/11/2024 | 15:17:03 | 3851p | 62 | £2,387.62 | O | Buy |
| 12/11/2024 | 15:10:03 | 3847p | 109 | £4,193.23 | O | Sell |
| 12/11/2024 | 15:06:05 | 3847p | 143 | £5,501.21 | AT | Sell |
| 12/11/2024 | 15:00:04 | 3858p | 36 | £1,388.88 | O | Buy |
| 12/11/2024 | 14:58:00 | 3860p | 9 | £347.40 | O | Buy |
| 12/11/2024 | 14:53:01 | 3854p | 1 | £38.54 | O | Sell |
| 12/11/2024 | 14:48:00 | 3859p | 236 | £9,107.24 | O | Buy |
| 12/11/2024 | 14:43:02 | 3860p | 77 | £2,972.20 | O | Buy |
| 12/11/2024 | 14:40:04 | 3861p | 1,025 | £39,585.50 | AT | Buy |
| 12/11/2024 | 14:36:04 | 3860p | 40 | £1,544.00 | AT | Buy |
| 12/11/2024 | 14:18:02 | 3851p | 2 | £77.02 | O | Sell |
| 12/11/2024 | 14:05:05 | 3853p | 27 | £1,040.31 | O | Sell |
| 12/11/2024 | 13:58:03 | 3853p | 55 | £2,119.15 | O | Sell |
| 12/11/2024 | 13:56:03 | 3858p | 2 | £77.16 | AT | Buy |
| 12/11/2024 | 12:21:03 | 3851p | 790 | £30,422.90 | O | Buy |
| 12/11/2024 | 12:21:03 | 3849p | 45 | £1,732.05 | O | Sell |
| 12/11/2024 | 12:16:04 | 3852p | 2,154 | £82,972.08 | O | Buy |
| 12/11/2024 | 10:48:01 | 3847p | 12 | £461.64 | O | Buy |
| 12/11/2024 | 09:39:02 | 3851p | 44 | £1,694.44 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 10 |
| Volume | 4,516 | 649 |
| Value | £174,085 | £24,989 |
| 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 |