| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:06:01 | 8119p | 1 | £81.19 | AT | Sell |
| 25/11/2024 | 13:03:00 | 8123p | 2 | £162.46 | O | Buy |
| 25/11/2024 | 13:00:03 | 8123p | 2 | £162.48 | O | Buy |
| 25/11/2024 | 12:50:05 | 8118p | 246 | £19,970.28 | O | Buy |
| 25/11/2024 | 12:36:05 | 8108p | 49 | £3,972.92 | O | Buy |
| 25/11/2024 | 12:32:02 | 8109p | 3 | £243.27 | O | Buy |
| 25/11/2024 | 12:26:05 | 8118p | 980 | £79,556.40 | O | Buy |
| 25/11/2024 | 12:25:05 | 8118p | 2 | £162.36 | O | Buy |
| 25/11/2024 | 12:25:02 | 8106p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:20:02 | 8120p | 961 | £78,042.81 | O | Buy |
| 25/11/2024 | 12:20:00 | 8120p | 16 | £1,299.36 | O | Buy |
| 25/11/2024 | 12:19:01 | 8125p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 12:16:05 | 8120p | 97 | £7,876.40 | O | Buy |
| 25/11/2024 | 12:16:02 | 8118p | 123 | £9,985.14 | O | Buy |
| 25/11/2024 | 12:15:01 | 8104p | 10 | £810.40 | O | Sell |
| 25/11/2024 | 12:14:02 | 8120p | 554 | £44,984.80 | RQ | Buy |
| 25/11/2024 | 12:14:01 | 8117p | 554 | £44,968.18 | O | Buy |
| 25/11/2024 | 12:11:03 | 8123p | 124 | £10,072.52 | AT | Buy |
| 25/11/2024 | 12:11:03 | 8123p | 30 | £2,436.90 | AT | Buy |
| 25/11/2024 | 12:11:03 | 8123p | 30 | £2,436.90 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 143 | 24 |
| Volume | 15,537 | 3,539 |
| Value | £1,262,698 | £287,502 |
| 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 |