| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:28:01 | 4855p | 216 | £10,486.80 | AT | Buy |
| 12/11/2024 | 16:28:01 | 4855p | 20 | £971.00 | AT | Buy |
| 12/11/2024 | 16:26:04 | 4856p | 217 | £10,537.52 | AT | Buy |
| 12/11/2024 | 16:25:00 | 4856p | 242 | £11,751.52 | AT | Buy |
| 12/11/2024 | 16:22:01 | 4852p | 216 | £10,480.32 | AT | Sell |
| 12/11/2024 | 16:21:04 | 4855p | 281 | £13,642.55 | AT | Buy |
| 12/11/2024 | 16:20:00 | 4857p | 238 | £11,559.66 | AT | Buy |
| 12/11/2024 | 16:18:02 | 4855p | 216 | £10,486.80 | AT | Buy |
| 12/11/2024 | 16:16:04 | 4855p | 302 | £14,662.10 | AT | Buy |
| 12/11/2024 | 16:15:00 | 4856p | 259 | £12,577.04 | AT | Buy |
| 12/11/2024 | 16:13:02 | 4853p | 238 | £11,550.14 | AT | Buy |
| 12/11/2024 | 16:11:05 | 4854p | 217 | £10,533.18 | AT | Buy |
| 12/11/2024 | 16:10:04 | 4854p | 238 | £11,552.52 | AT | Buy |
| 12/11/2024 | 16:08:02 | 4853p | 302 | £14,656.06 | AT | Buy |
| 12/11/2024 | 16:06:04 | 4854p | 281 | £13,639.74 | AT | Buy |
| 12/11/2024 | 15:19:01 | 4851p | 10 | £485.10 | O | Buy |
| 12/11/2024 | 14:55:02 | 4853p | 205 | £9,948.65 | O | Buy |
| 12/11/2024 | 14:43:04 | 4855p | 412 | £20,002.60 | AT | Buy |
| 12/11/2024 | 14:43:04 | 4855p | 1,243 | £60,347.65 | AT | Buy |
| 12/11/2024 | 09:29:01 | 4837p | 826 | £39,953.62 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 1 |
| Volume | 9,736 | 216 |
| Value | £471,906 | £10,480 |
| 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 |