| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:00:05 | 167p | 900 | £1,503.00 | O | Sell |
| 25/11/2024 | 11:58:05 | 167p | 653 | £1,090.51 | AT | Buy |
| 25/11/2024 | 11:58:05 | 167p | 299 | £499.33 | AT | Buy |
| 25/11/2024 | 11:58:05 | 167p | 500 | £835.00 | AT | Buy |
| 25/11/2024 | 11:58:05 | 167p | 6,473 | £10,809.91 | AT | Buy |
| 25/11/2024 | 11:58:05 | 167p | 1,005 | £1,678.35 | AT | Buy |
| 25/11/2024 | 11:52:01 | 167p | 495 | £826.65 | AT | Buy |
| 25/11/2024 | 11:52:01 | 167p | 53 | £88.51 | AT | Buy |
| 25/11/2024 | 11:52:01 | 167p | 1,452 | £2,424.84 | AT | Buy |
| 25/11/2024 | 11:48:05 | 167p | 48 | £80.16 | AT | Buy |
| 25/11/2024 | 11:43:04 | 166p | 4,675 | £7,760.50 | O | Sell |
| 25/11/2024 | 11:43:04 | 167p | 5,731 | £9,570.77 | AT | Buy |
| 25/11/2024 | 11:43:04 | 167p | 492 | £821.64 | AT | Buy |
| 25/11/2024 | 11:43:04 | 167p | 2,706 | £4,519.02 | AT | Buy |
| 25/11/2024 | 11:28:04 | 166p | 8,450 | £14,027.00 | O | Unknown |
| 25/11/2024 | 11:23:04 | 166p | 3,542 | £5,879.72 | O | Sell |
| 25/11/2024 | 11:20:01 | 166p | 1,800 | £2,988.00 | O | Sell |
| 25/11/2024 | 11:18:02 | 166p | 3,150 | £5,229.00 | O | Sell |
| 25/11/2024 | 11:16:04 | 166p | 2,402 | £3,987.32 | O | Sell |
| 25/11/2024 | 11:14:03 | 166p | 3,235 | £5,370.10 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 62 | 34 | 13 |
| Volume | 358,483 | 119,274 | 19,079 |
| Value | £600,267 | £198,907 | £31,779 |
| 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 |