| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:24:03 | 2802p | 201 | £5,632.02 | AT | Buy |
| 25/11/2024 | 12:24:03 | 2802p | 145 | £4,062.90 | AT | Buy |
| 25/11/2024 | 12:18:01 | 2804p | 283 | £7,935.32 | O | Buy |
| 25/11/2024 | 12:18:01 | 2802p | 283 | £7,929.66 | O | Unknown |
| 25/11/2024 | 12:18:01 | 2804p | 283 | £7,935.32 | O | Buy |
| 25/11/2024 | 12:18:01 | 2802p | 283 | £7,929.66 | O | Sell |
| 25/11/2024 | 12:18:01 | 2802p | 28 | £784.56 | AT | Buy |
| 25/11/2024 | 12:18:01 | 2802p | 34 | £952.68 | AT | Buy |
| 25/11/2024 | 12:18:01 | 2802p | 28 | £784.56 | AT | Buy |
| 25/11/2024 | 12:18:01 | 2802p | 51 | £1,429.02 | AT | Buy |
| 25/11/2024 | 12:18:01 | 2802p | 48 | £1,344.96 | AT | Buy |
| 25/11/2024 | 12:18:01 | 2802p | 138 | £3,866.76 | AT | Buy |
| 25/11/2024 | 12:18:01 | 2802p | 44 | £1,232.88 | AT | Buy |
| 25/11/2024 | 12:18:01 | 2802p | 95 | £2,661.90 | AT | Buy |
| 25/11/2024 | 12:18:01 | 2802p | 75 | £2,101.50 | AT | Buy |
| 25/11/2024 | 12:17:03 | 2801p | 249 | £6,974.49 | O | Buy |
| 25/11/2024 | 12:16:03 | 2800p | 99 | £2,772.00 | AT | Buy |
| 25/11/2024 | 12:16:03 | 2800p | 51 | £1,428.00 | AT | Buy |
| 25/11/2024 | 12:14:01 | 2800p | 102 | £2,856.00 | O | Buy |
| 25/11/2024 | 12:10:01 | 2799p | 714 | £19,984.86 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 226 | 179 | 106 |
| Volume | 64,406 | 31,403 | 35,404 |
| Value | £1,806,111 | £880,112 | £992,667 |
| 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 |