| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:27:00 | 3734p | 601 | £22,441.34 | AT | Buy |
| 12/11/2024 | 16:27:00 | 3734p | 147 | £5,488.98 | AT | Sell |
| 12/11/2024 | 16:27:00 | 3734p | 312 | £11,650.08 | AT | Sell |
| 12/11/2024 | 16:26:02 | 3736p | 175 | £6,538.00 | AT | Buy |
| 12/11/2024 | 16:26:01 | 3736p | 344 | £12,851.84 | AT | Buy |
| 12/11/2024 | 14:16:03 | 3727p | 59 | £2,198.93 | O | Sell |
| 12/11/2024 | 12:24:03 | 3733p | 1,469 | £54,837.77 | O | Buy |
| 12/11/2024 | 12:20:03 | 3731p | 0 | £0.00 | O | Buy |
| 12/11/2024 | 12:18:02 | 3729p | 1,231 | £45,903.99 | AT | Sell |
| 12/11/2024 | 12:18:02 | 3729p | 238 | £8,875.02 | AT | Sell |
| 12/11/2024 | 12:17:01 | 3729p | 62 | £2,311.98 | AT | Buy |
| 12/11/2024 | 11:40:01 | 3728p | 125 | £4,660.00 | AT | Sell |
| 12/11/2024 | 11:13:05 | 3731p | 2 | £74.62 | O | Buy |
| 12/11/2024 | 11:13:05 | 3731p | 2 | £74.62 | O | Buy |
| 12/11/2024 | 11:13:05 | 3731p | 27 | £1,007.37 | O | Buy |
| 12/11/2024 | 11:13:05 | 3731p | 4 | £149.24 | O | Buy |
| 12/11/2024 | 11:13:05 | 3731p | 12 | £447.72 | O | Buy |
| 12/11/2024 | 11:01:01 | 3728p | 134 | £4,995.52 | O | Sell |
| 12/11/2024 | 10:33:05 | 3732p | 1,579 | £58,928.28 | O | Sell |
| 12/11/2024 | 10:22:03 | 3732p | 18 | £671.76 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 14 |
| Volume | 3,265 | 4,628 |
| Value | £121,905 | £172,703 |
| 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 |