| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:18:00 | 48931p | 122 | £59,695.82 | AT | Buy |
| 25/11/2024 | 10:50:05 | 48850p | 341 | £166,578.50 | AT | Buy |
| 25/11/2024 | 10:48:05 | 48850p | 343 | £167,555.50 | AT | Buy |
| 25/11/2024 | 10:37:00 | 48829p | 341 | £166,506.89 | AT | Buy |
| 25/11/2024 | 10:28:02 | 48829p | 343 | £167,483.47 | AT | Buy |
| 25/11/2024 | 10:27:05 | 48829p | 346 | £168,948.34 | AT | Buy |
| 25/11/2024 | 10:27:01 | 48829p | 204 | £99,611.16 | AT | Sell |
| 25/11/2024 | 10:27:01 | 48830p | 355 | £173,346.50 | AT | Buy |
| 25/11/2024 | 09:47:02 | 48864p | 9 | £4,397.76 | AT | Buy |
| 25/11/2024 | 09:46:03 | 48869p | 204 | £99,692.76 | AT | Sell |
| 25/11/2024 | 09:38:01 | 48868p | 12 | £5,864.16 | AT | Buy |
| 25/11/2024 | 09:38:01 | 48868p | 12 | £5,864.16 | AT | Buy |
| 25/11/2024 | 09:09:05 | 48851p | 33 | £16,120.83 | RQ | Buy |
| 25/11/2024 | 09:09:01 | 48862p | 33 | £16,124.46 | O | Buy |
| 25/11/2024 | 08:41:05 | 48908p | 340 | £166,287.20 | AT | Buy |
| 25/11/2024 | 08:00:01 | 48837p | 408 | £199,254.96 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 3 |
| Volume | 2,630 | 816 |
| Value | £1,284,774 | £398,559 |
| 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 |