| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:13:04 | 864p | 85 | £734.40 | O | Sell |
| 25/11/2024 | 11:01:00 | 865p | 114 | £986.10 | O | Buy |
| 25/11/2024 | 10:55:02 | 865p | 1,847 | £15,976.55 | O | Buy |
| 25/11/2024 | 10:52:05 | 865p | 927 | £8,018.55 | O | Sell |
| 25/11/2024 | 10:52:05 | 865p | 5,637 | £48,760.05 | AT | Buy |
| 25/11/2024 | 10:52:05 | 865p | 6,300 | £54,495.00 | AT | Buy |
| 25/11/2024 | 10:52:05 | 865p | 6,300 | £54,495.00 | AT | Buy |
| 25/11/2024 | 10:14:01 | 866p | 69 | £597.54 | O | Buy |
| 25/11/2024 | 10:02:00 | 866p | 295 | £2,554.70 | O | Buy |
| 25/11/2024 | 10:01:05 | 866p | 2 | £17.32 | O | Buy |
| 25/11/2024 | 10:01:05 | 866p | 3 | £25.98 | O | Buy |
| 25/11/2024 | 09:58:00 | 866p | 6,300 | £54,558.00 | AT | Sell |
| 25/11/2024 | 09:55:03 | 866p | 6,300 | £54,558.00 | AT | Buy |
| 25/11/2024 | 09:44:05 | 867p | 1,153 | £9,996.51 | O | Buy |
| 25/11/2024 | 09:43:04 | 866p | 1,165 | £10,088.90 | O | Buy |
| 25/11/2024 | 09:42:03 | 866p | 1 | £8.66 | O | Sell |
| 25/11/2024 | 09:42:02 | 866p | 2 | £17.32 | O | Sell |
| 25/11/2024 | 09:42:01 | 866p | 1 | £8.66 | O | Sell |
| 25/11/2024 | 09:41:00 | 866p | 1 | £8.66 | O | Sell |
| 25/11/2024 | 09:38:03 | 866p | 1,184 | £10,253.44 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 10 |
| Volume | 54,678 | 8,015 |
| Value | £473,220 | £69,380 |
| 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 |