| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:27:03 | 859p | 63 | £541.17 | AT | Buy |
| 25/11/2024 | 12:27:03 | 859p | 245 | £2,104.55 | AT | Buy |
| 25/11/2024 | 12:27:03 | 859p | 194 | £1,666.46 | AT | Buy |
| 25/11/2024 | 12:27:03 | 859p | 139 | £1,194.01 | AT | Buy |
| 25/11/2024 | 12:27:03 | 859p | 176 | £1,511.84 | AT | Buy |
| 25/11/2024 | 12:27:03 | 859p | 585 | £5,025.15 | AT | Buy |
| 25/11/2024 | 12:26:04 | 860p | 62,680 | £539,048.00 | O | Buy |
| 25/11/2024 | 12:26:04 | 860p | 62,680 | £539,048.00 | O | Buy |
| 25/11/2024 | 12:24:00 | 859p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:24:00 | 859p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:24:00 | 859p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:24:00 | 859p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:24:00 | 859p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:24:00 | 859p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:24:00 | 859p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:24:00 | 859p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:19:01 | 859p | 317 | £2,723.03 | AT | Buy |
| 25/11/2024 | 12:18:05 | 859p | 55 | £472.45 | AT | Sell |
| 25/11/2024 | 12:18:05 | 859p | 115 | £987.85 | AT | Sell |
| 25/11/2024 | 12:18:05 | 859p | 110 | £944.90 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 536 | 445 | 64 |
| Volume | 188,001 | 51,229 | 16,264 |
| Value | £1,619,764 | £442,506 | £140,590 |
| 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 |