| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:31:01 | 261p | 1,021 | £2,664.81 | AT | Sell |
| 25/11/2024 | 11:31:01 | 261p | 1,430 | £3,732.30 | AT | Sell |
| 25/11/2024 | 11:31:01 | 261p | 655 | £1,709.55 | AT | Sell |
| 25/11/2024 | 11:31:01 | 261p | 268 | £699.48 | AT | Sell |
| 25/11/2024 | 11:31:01 | 261p | 542 | £1,414.62 | AT | Sell |
| 25/11/2024 | 11:31:01 | 261p | 2,371 | £6,188.31 | AT | Sell |
| 25/11/2024 | 11:31:01 | 261p | 5,403 | £14,101.83 | AT | Sell |
| 25/11/2024 | 11:31:01 | 261p | 2,721 | £7,101.81 | AT | Sell |
| 25/11/2024 | 11:31:01 | 261p | 3,956 | £10,325.16 | AT | Buy |
| 25/11/2024 | 11:31:01 | 261p | 310 | £809.10 | AT | Buy |
| 25/11/2024 | 11:31:01 | 261p | 2,411 | £6,292.71 | AT | Buy |
| 25/11/2024 | 11:31:00 | 261p | 3 | £7.83 | O | Buy |
| 25/11/2024 | 11:31:00 | 261p | 1,803 | £4,705.83 | O | Sell |
| 25/11/2024 | 11:30:05 | 261p | 2,239 | £5,843.79 | AT | Buy |
| 25/11/2024 | 11:30:05 | 261p | 1,663 | £4,340.43 | AT | Buy |
| 25/11/2024 | 11:30:05 | 261p | 4,779 | £12,473.19 | AT | Buy |
| 25/11/2024 | 11:30:05 | 261p | 2,000 | £5,220.00 | AT | Buy |
| 25/11/2024 | 11:30:05 | 261p | 4,226 | £11,029.86 | AT | Buy |
| 25/11/2024 | 11:30:05 | 261p | 308 | £803.88 | AT | Buy |
| 25/11/2024 | 11:30:05 | 261p | 591 | £1,542.51 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,075 | 2,239 | 429 |
| Volume | 3,640,411 | 4,912,490 | 1,008,726 |
| Value | £9,467,984 | £12,789,661 | £2,613,188 |
| 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 |