| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:31:01 | 4320p | 7 | £302.40 | AT | Buy |
| 25/11/2024 | 11:31:01 | 4320p | 6 | £259.20 | AT | Buy |
| 25/11/2024 | 11:31:01 | 4320p | 16 | £691.20 | AT | Buy |
| 25/11/2024 | 11:31:01 | 4320p | 64 | £2,764.80 | AT | Buy |
| 25/11/2024 | 11:31:01 | 4320p | 38 | £1,641.60 | AT | Buy |
| 25/11/2024 | 11:31:01 | 4320p | 60 | £2,592.00 | AT | Buy |
| 25/11/2024 | 11:31:01 | 4320p | 2 | £86.40 | AT | Buy |
| 25/11/2024 | 11:25:05 | 4318p | 10 | £431.80 | AT | Sell |
| 25/11/2024 | 11:25:05 | 4318p | 3 | £129.54 | AT | Sell |
| 25/11/2024 | 11:20:04 | 4318p | 6 | £259.08 | AT | Buy |
| 25/11/2024 | 11:20:04 | 4318p | 24 | £1,036.32 | AT | Buy |
| 25/11/2024 | 11:20:04 | 4318p | 72 | £3,108.96 | AT | Buy |
| 25/11/2024 | 11:18:04 | 4314p | 72 | £3,106.08 | O | Sell |
| 25/11/2024 | 11:18:04 | 4316p | 14 | £604.24 | AT | Buy |
| 25/11/2024 | 11:18:04 | 4316p | 14 | £604.24 | AT | Buy |
| 25/11/2024 | 11:18:04 | 4314p | 4 | £172.56 | AT | Buy |
| 25/11/2024 | 11:17:02 | 4312p | 25 | £1,078.00 | AT | Sell |
| 25/11/2024 | 11:17:02 | 4312p | 3 | £129.36 | AT | Sell |
| 25/11/2024 | 11:17:02 | 4314p | 5 | £215.70 | AT | Buy |
| 25/11/2024 | 11:17:02 | 4314p | 1 | £43.14 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 176 | 339 | 52 |
| Volume | 11,970 | 13,048 | 1,440 |
| Value | £519,527 | £566,356 | £62,546 |
| 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 |