| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:01 | 1310p | 437 | £5,724.70 | PC | Sell |
| 12/11/2024 | 16:35:01 | 1310p | 437 | £5,724.70 | Unknown | |
| 12/11/2024 | 16:29:05 | 1310p | 78 | £1,021.80 | AT | Buy |
| 12/11/2024 | 16:15:00 | 1308p | 57 | £745.56 | AT | Sell |
| 12/11/2024 | 16:15:00 | 1308p | 379 | £4,957.32 | AT | Sell |
| 12/11/2024 | 16:15:00 | 1308p | 1,196 | £15,643.68 | AT | Sell |
| 12/11/2024 | 16:02:00 | 1310p | 243 | £3,183.30 | O | Buy |
| 12/11/2024 | 15:54:01 | 1310p | 1 | £13.10 | O | Sell |
| 12/11/2024 | 15:18:04 | 1308p | 2,017 | £26,382.36 | O | Sell |
| 12/11/2024 | 15:16:03 | 1308p | 2,451 | £32,059.08 | O | Sell |
| 12/11/2024 | 15:01:02 | 1309p | 532 | £6,963.88 | O | Buy |
| 12/11/2024 | 15:01:02 | 1309p | 347 | £4,542.23 | O | Sell |
| 12/11/2024 | 15:01:02 | 1309p | 19 | £248.71 | O | Sell |
| 12/11/2024 | 14:55:03 | 1307p | 3 | £39.21 | O | Sell |
| 12/11/2024 | 14:53:05 | 1309p | 1 | £13.09 | O | Buy |
| 12/11/2024 | 14:51:02 | 1309p | 15 | £196.35 | O | Buy |
| 12/11/2024 | 14:24:05 | 1307p | 530 | £6,927.10 | O | Buy |
| 12/11/2024 | 14:19:03 | 1305p | 1 | £13.05 | O | Sell |
| 12/11/2024 | 14:15:03 | 1305p | 1,421 | £18,544.05 | O | Sell |
| 12/11/2024 | 14:15:00 | 1305p | 2 | £26.10 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 23 | 1 |
| Volume | 8,425 | 11,638 | 437 |
| Value | £110,193 | £152,093 | £5,725 |
| 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 |