| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:16:05 | 828p | 43 | £356.47 | AT | Buy |
| 25/11/2024 | 10:16:03 | 828p | 186 | £1,541.94 | AT | Buy |
| 25/11/2024 | 10:16:03 | 828p | 66 | £547.14 | AT | Buy |
| 25/11/2024 | 10:16:00 | 827p | 2,200 | £18,216.00 | O | Sell |
| 25/11/2024 | 10:16:00 | 827p | 2,200 | £18,216.00 | O | Sell |
| 25/11/2024 | 10:15:00 | 828p | 209 | £1,732.61 | AT | Sell |
| 25/11/2024 | 10:15:00 | 828p | 681 | £5,645.49 | AT | Sell |
| 25/11/2024 | 10:15:00 | 828p | 1,132 | £9,384.28 | AT | Sell |
| 25/11/2024 | 10:15:00 | 828p | 162 | £1,342.98 | AT | Sell |
| 25/11/2024 | 10:14:04 | 828p | 55 | £455.95 | AT | Sell |
| 25/11/2024 | 10:13:05 | 828p | 27 | £223.83 | AT | Buy |
| 25/11/2024 | 10:12:03 | 828p | 396 | £3,282.84 | AT | Sell |
| 25/11/2024 | 10:12:03 | 828p | 144 | £1,193.76 | AT | Sell |
| 25/11/2024 | 10:12:03 | 828p | 1 | £8.29 | AT | Buy |
| 25/11/2024 | 10:12:00 | 827p | 1 | £8.28 | O | Sell |
| 25/11/2024 | 10:11:04 | 827p | 6 | £49.68 | AT | Buy |
| 25/11/2024 | 10:11:04 | 827p | 19 | £157.32 | AT | Buy |
| 25/11/2024 | 10:11:04 | 827p | 31 | £256.68 | AT | Buy |
| 25/11/2024 | 10:11:03 | 827p | 4 | £33.12 | AT | Sell |
| 25/11/2024 | 10:11:03 | 827p | 44 | £364.32 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 334 | 443 | 75 |
| Volume | 198,972 | 126,941 | 8,169 |
| Value | £1,649,732 | £1,051,368 | £67,992 |
| 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 |