| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 15:32:03 | 715p | 100 | £715.00 | O | Sell |
| 12/11/2024 | 13:47:02 | 724p | 4 | £28.96 | O | Buy |
| 12/11/2024 | 11:53:00 | 718p | 69 | £495.42 | O | Buy |
| 12/11/2024 | 11:51:02 | 719p | 1 | £7.19 | O | Buy |
| 12/11/2024 | 11:09:04 | 719p | 0 | £0.00 | O | Buy |
| 12/11/2024 | 10:57:05 | 713p | 0 | £0.00 | O | Sell |
| 12/11/2024 | 10:43:04 | 719p | 695 | £4,997.05 | O | Buy |
| 12/11/2024 | 10:07:01 | 722p | 1 | £7.22 | O | Buy |
| 12/11/2024 | 10:04:00 | 714p | 4 | £28.56 | O | Sell |
| 12/11/2024 | 09:50:05 | 717p | 49 | £351.33 | O | Sell |
| 12/11/2024 | 09:36:00 | 716p | 1 | £7.16 | O | Sell |
| 12/11/2024 | 09:35:01 | 716p | 1 | £7.16 | O | Sell |
| 12/11/2024 | 09:13:05 | 716p | 99 | £708.84 | AT | Sell |
| 12/11/2024 | 09:13:05 | 716p | 201 | £1,439.16 | AT | Sell |
| 12/11/2024 | 08:27:01 | 719p | 705 | £5,068.95 | O | Sell |
| 12/11/2024 | 08:10:03 | 725p | 5 | £36.25 | O | Buy |
| 12/11/2024 | 08:00:03 | 728p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 8 |
| Volume | 775 | 1,160 |
| Value | £5,572 | £8,323 |
| 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 |