| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:26:00 | 1288p | 1,000 | £12,880.00 | AT | Buy |
| 25/11/2024 | 11:23:02 | 1283p | 4 | £51.32 | O | Sell |
| 25/11/2024 | 11:06:01 | 1286p | 13 | £167.18 | O | Buy |
| 25/11/2024 | 10:25:00 | 1280p | 695 | £8,896.00 | O | Sell |
| 25/11/2024 | 10:24:03 | 1280p | 716 | £9,164.80 | O | Sell |
| 25/11/2024 | 10:19:05 | 1284p | 40 | £513.60 | O | Buy |
| 25/11/2024 | 10:11:04 | 1283p | 3,900 | £50,037.00 | O | Buy |
| 25/11/2024 | 09:42:04 | 1287p | 154 | £1,981.98 | O | Buy |
| 25/11/2024 | 09:31:05 | 1285p | 450 | £5,782.50 | O | Buy |
| 25/11/2024 | 09:26:01 | 1280p | 75 | £960.00 | O | Sell |
| 25/11/2024 | 09:24:02 | 1285p | 250 | £3,212.50 | O | Buy |
| 25/11/2024 | 09:22:00 | 1285p | 95 | £1,220.75 | O | Buy |
| 25/11/2024 | 09:08:01 | 1286p | 388 | £4,989.68 | O | Buy |
| 25/11/2024 | 09:07:00 | 1288p | 27 | £347.76 | O | Buy |
| 25/11/2024 | 08:53:01 | 1286p | 310 | £3,986.60 | O | Buy |
| 25/11/2024 | 08:45:01 | 1287p | 115 | £1,480.05 | O | Buy |
| 25/11/2024 | 08:28:02 | 1285p | 9 | £115.65 | O | Sell |
| 25/11/2024 | 08:20:04 | 1287p | 581 | £7,477.47 | O | Buy |
| 25/11/2024 | 08:13:00 | 1287p | 95 | £1,222.65 | O | Buy |
| 25/11/2024 | 08:08:01 | 1289p | 2 | £25.78 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 9 | 5 |
| Volume | 7,556 | 1,668 | 164 |
| Value | £97,080 | £21,352 | £2,091 |
| 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 |