| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:05:03 | 2760p | 4 | £110.40 | O | Buy |
| 25/11/2024 | 12:03:00 | 2758p | 1,678 | £46,279.24 | O | Sell |
| 25/11/2024 | 12:01:01 | 2760p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 12:00:04 | 2759p | 1 | £27.59 | O | Buy |
| 25/11/2024 | 12:00:01 | 2758p | 21 | £579.18 | AT | Sell |
| 25/11/2024 | 11:56:00 | 2758p | 1 | £27.58 | O | Buy |
| 25/11/2024 | 11:55:00 | 2756p | 17 | £468.52 | O | Sell |
| 25/11/2024 | 11:47:02 | 2757p | 387 | £10,669.59 | O | Sell |
| 25/11/2024 | 11:45:00 | 2756p | 25 | £689.00 | AT | Buy |
| 25/11/2024 | 11:39:03 | 2756p | 3 | £82.68 | O | Buy |
| 25/11/2024 | 11:35:03 | 2756p | 239 | £6,586.84 | O | Buy |
| 25/11/2024 | 11:29:00 | 2756p | 50 | £1,378.00 | O | Buy |
| 25/11/2024 | 11:28:00 | 2756p | 1 | £27.56 | O | Buy |
| 25/11/2024 | 11:25:04 | 2756p | 7 | £192.92 | O | Buy |
| 25/11/2024 | 11:25:01 | 2756p | 4 | £110.24 | O | Buy |
| 25/11/2024 | 11:24:05 | 2756p | 41 | £1,129.96 | O | Buy |
| 25/11/2024 | 11:16:00 | 2754p | 1 | £27.54 | O | Buy |
| 25/11/2024 | 11:13:05 | 2753p | 25 | £688.25 | O | Sell |
| 25/11/2024 | 11:13:03 | 2754p | 3 | £82.62 | AT | Buy |
| 25/11/2024 | 11:10:05 | 2754p | 42 | £1,156.68 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 125 | 51 | 14 |
| Volume | 21,430 | 11,839 | 268 |
| Value | £590,727 | £326,345 | £7,389 |
| 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 |