| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:28:02 | 636p | 42 | £267.12 | AT | Buy |
| 25/11/2024 | 12:28:02 | 636p | 7 | £44.52 | AT | Buy |
| 25/11/2024 | 12:28:01 | 635p | 3,415 | £21,685.25 | O | Sell |
| 25/11/2024 | 12:28:01 | 635p | 3,150 | £20,002.50 | O | Sell |
| 25/11/2024 | 12:26:01 | 636p | 2,400 | £15,264.00 | O | Buy |
| 25/11/2024 | 12:25:04 | 636p | 381 | £2,423.16 | AT | Buy |
| 25/11/2024 | 12:25:04 | 636p | 235 | £1,494.60 | AT | Buy |
| 25/11/2024 | 12:25:04 | 636p | 493 | £3,135.48 | AT | Buy |
| 25/11/2024 | 12:23:04 | 636p | 77 | £489.72 | AT | Buy |
| 25/11/2024 | 12:22:03 | 636p | 416 | £2,645.76 | AT | Sell |
| 25/11/2024 | 12:22:03 | 636p | 667 | £4,242.12 | AT | Sell |
| 25/11/2024 | 12:22:03 | 636p | 512 | £3,256.32 | AT | Sell |
| 25/11/2024 | 12:22:03 | 636p | 22 | £139.92 | AT | Sell |
| 25/11/2024 | 12:22:03 | 636p | 400 | £2,544.00 | AT | Sell |
| 25/11/2024 | 12:22:03 | 636p | 400 | £2,544.00 | AT | Sell |
| 25/11/2024 | 12:22:03 | 636p | 800 | £5,088.00 | AT | Sell |
| 25/11/2024 | 12:21:02 | 637p | 31 | £197.47 | O | Buy |
| 25/11/2024 | 12:16:00 | 637p | 54 | £343.98 | AT | Sell |
| 25/11/2024 | 12:14:05 | 638p | 774 | £4,938.12 | AT | Buy |
| 25/11/2024 | 12:14:05 | 638p | 59 | £376.42 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 263 | 208 | 65 |
| Volume | 102,171 | 120,517 | 7,692 |
| Value | £652,323 | £768,350 | £49,678 |
| 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 |