| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:02 | 172p | 114 | £196.08 | PC | Sell |
| 12/11/2024 | 16:35:02 | 172p | 12 | £20.64 | Sell | |
| 12/11/2024 | 16:35:02 | 172p | 2 | £3.44 | Sell | |
| 12/11/2024 | 16:35:02 | 172p | 100 | £172.00 | Sell | |
| 12/11/2024 | 16:29:00 | 173p | 500 | £865.00 | O | Buy |
| 12/11/2024 | 16:29:00 | 173p | 3 | £5.19 | O | Buy |
| 12/11/2024 | 16:29:00 | 171p | 14 | £23.94 | O | Sell |
| 12/11/2024 | 16:19:05 | 172p | 15,000 | £25,800.00 | O | Sell |
| 12/11/2024 | 15:30:04 | 171p | 801 | £1,369.71 | O | Sell |
| 12/11/2024 | 15:21:03 | 172p | 3,496 | £6,013.12 | O | Sell |
| 12/11/2024 | 14:58:03 | 171p | 196,357 | £335,770.47 | O | Buy |
| 12/11/2024 | 14:57:02 | 172p | 2,750 | £4,730.00 | O | Sell |
| 12/11/2024 | 14:25:04 | 172p | 287 | £493.64 | O | Sell |
| 12/11/2024 | 14:25:03 | 172p | 4,350 | £7,482.00 | O | Sell |
| 12/11/2024 | 13:30:05 | 172p | 2,000 | £3,440.00 | O | Sell |
| 12/11/2024 | 13:17:01 | 172p | 1,500 | £2,580.00 | O | Sell |
| 12/11/2024 | 12:57:01 | 172p | 14,335 | £24,656.20 | O | Sell |
| 12/11/2024 | 12:35:02 | 172p | 2,048 | £3,522.56 | O | Sell |
| 12/11/2024 | 12:25:01 | 172p | 600 | £1,032.00 | O | Sell |
| 12/11/2024 | 12:18:05 | 172p | 867 | £1,491.24 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 42 |
| Volume | 197,149 | 122,499 |
| Value | £337,137 | £210,070 |
| 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 |