| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/11/2024 | 16:35:00 | 2453p | 68 | £1,668.04 | PC | Buy |
| 22/11/2024 | 16:35:00 | 2453p | 68 | £1,668.04 | Unknown | |
| 22/11/2024 | 15:30:04 | 2450p | 299 | £7,325.50 | AT | Sell |
| 22/11/2024 | 15:30:02 | 2451p | 231 | £5,661.81 | AT | Buy |
| 22/11/2024 | 15:30:02 | 2450p | 208 | £5,096.00 | AT | Buy |
| 22/11/2024 | 14:44:02 | 2458p | 42 | £1,032.36 | AT | Buy |
| 22/11/2024 | 14:33:02 | 2452p | 166 | £4,070.32 | AT | Buy |
| 22/11/2024 | 13:55:04 | 2447p | 1,645 | £40,253.15 | O | Sell |
| 22/11/2024 | 12:44:01 | 2448p | 169 | £4,137.12 | AT | Buy |
| 22/11/2024 | 12:37:01 | 2447p | 51 | £1,247.97 | AT | Sell |
| 22/11/2024 | 12:35:02 | 2447p | 190 | £4,649.30 | AT | Sell |
| 22/11/2024 | 12:32:00 | 2448p | 327 | £8,004.96 | AT | Buy |
| 22/11/2024 | 11:59:05 | 2445p | 34 | £831.30 | AT | Sell |
| 22/11/2024 | 11:56:04 | 2444p | 42 | £1,026.48 | AT | Sell |
| 22/11/2024 | 11:50:03 | 2443p | 257 | £6,278.51 | AT | Sell |
| 22/11/2024 | 11:48:03 | 2444p | 241 | £5,890.04 | AT | Buy |
| 22/11/2024 | 11:42:03 | 2442p | 163 | £3,980.46 | AT | Sell |
| 22/11/2024 | 11:41:01 | 2443p | 194 | £4,739.42 | AT | Buy |
| 22/11/2024 | 11:39:03 | 2441p | 294 | £7,176.54 | AT | Sell |
| 22/11/2024 | 11:38:03 | 2442p | 250 | £6,105.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 17 | 1 |
| Volume | 6,271 | 5,091 | 68 |
| Value | £153,236 | £124,440 | £1,668 |
| 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 |