| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:16:03 | 13458p | 430 | £57,869.40 | AT | Sell |
| 25/11/2024 | 11:04:01 | 13476p | 519 | £69,940.44 | AT | Sell |
| 25/11/2024 | 11:04:01 | 13476p | 1,370 | £184,621.20 | AT | Sell |
| 25/11/2024 | 10:58:02 | 13510p | 89 | £12,023.90 | AT | Sell |
| 25/11/2024 | 10:56:05 | 13512p | 50 | £6,756.00 | AT | Sell |
| 25/11/2024 | 10:56:05 | 13512p | 430 | £58,101.60 | AT | Sell |
| 25/11/2024 | 10:56:03 | 13518p | 309 | £41,770.62 | AT | Buy |
| 25/11/2024 | 10:54:02 | 13508p | 50 | £6,754.00 | AT | Sell |
| 25/11/2024 | 10:52:04 | 13522p | 309 | £41,782.98 | AT | Buy |
| 25/11/2024 | 10:51:00 | 13526p | 50 | £6,763.00 | AT | Buy |
| 25/11/2024 | 10:44:02 | 13522p | 50 | £6,761.00 | AT | Sell |
| 25/11/2024 | 10:41:02 | 13519p | 100 | £13,520.00 | AT | Buy |
| 25/11/2024 | 10:34:00 | 13530p | 309 | £41,807.70 | AT | Buy |
| 25/11/2024 | 10:26:04 | 13522p | 416 | £56,251.52 | AT | Sell |
| 25/11/2024 | 09:28:00 | 13518p | 309 | £41,770.62 | AT | Buy |
| 25/11/2024 | 09:27:03 | 13522p | 309 | £41,782.98 | AT | Buy |
| 25/11/2024 | 09:27:03 | 13522p | 309 | £41,782.98 | AT | Buy |
| 25/11/2024 | 09:17:04 | 13563p | 308 | £41,777.12 | AT | Buy |
| 25/11/2024 | 09:16:00 | 13572p | 50 | £6,786.00 | AT | Sell |
| 25/11/2024 | 09:16:00 | 13572p | 50 | £6,786.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 19 |
| Volume | 5,080 | 4,750 |
| Value | £686,063 | £641,748 |
| 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 |