| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:13:02 | 1416p | 400 | £5,664.00 | O | Sell |
| 25/11/2024 | 12:05:02 | 1421p | 1,065 | £15,133.65 | O | Buy |
| 25/11/2024 | 11:31:03 | 1414p | 1,369 | £19,357.66 | O | Sell |
| 25/11/2024 | 11:17:04 | 1416p | 22 | £311.52 | O | Sell |
| 25/11/2024 | 11:14:00 | 1422p | 286 | £4,066.92 | O | Buy |
| 25/11/2024 | 10:46:00 | 1418p | 3 | £42.54 | O | Buy |
| 25/11/2024 | 10:19:03 | 1416p | 276 | £3,908.16 | O | Sell |
| 25/11/2024 | 10:09:03 | 1415p | 1,900 | £26,885.00 | O | Sell |
| 25/11/2024 | 09:52:00 | 1418p | 28 | £397.04 | O | Buy |
| 25/11/2024 | 09:24:03 | 1416p | 77 | £1,090.32 | O | Sell |
| 25/11/2024 | 08:51:02 | 1416p | 848 | £12,007.68 | O | Sell |
| 25/11/2024 | 08:39:04 | 1415p | 105 | £1,485.75 | AT | Buy |
| 25/11/2024 | 08:39:03 | 1415p | 73 | £1,032.95 | AT | Buy |
| 25/11/2024 | 08:39:03 | 1415p | 300 | £4,245.00 | AT | Buy |
| 25/11/2024 | 08:39:03 | 1415p | 300 | £4,245.00 | AT | Buy |
| 25/11/2024 | 08:39:03 | 1415p | 1 | £14.15 | O | Buy |
| 25/11/2024 | 08:39:03 | 1415p | 300 | £4,245.00 | AT | Buy |
| 25/11/2024 | 08:03:02 | 1413p | 66 | £932.58 | O | Buy |
| 25/11/2024 | 08:00:04 | 1413p | 8 | £113.04 | O | Buy |
| 25/11/2024 | 08:00:01 | 1412p | 146 | £2,061.52 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 10 | 1 |
| Volume | 2,535 | 6,187 | 271 |
| Value | £35,953 | £87,544 | £3,835 |
| 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 |