| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:24:03 | 114p | 17,712 | £20,368.80 | O | Sell |
| 25/11/2024 | 11:17:00 | 114p | 25,000 | £28,750.00 | O | Sell |
| 25/11/2024 | 11:07:02 | 114p | 4,756 | £5,469.40 | O | Sell |
| 25/11/2024 | 11:06:02 | 114p | 1,000 | £1,150.00 | O | Sell |
| 25/11/2024 | 11:01:00 | 114p | 21 | £24.15 | O | Sell |
| 25/11/2024 | 10:56:00 | 114p | 846 | £972.90 | O | Sell |
| 25/11/2024 | 10:49:02 | 114p | 20,000 | £23,000.00 | AT | Buy |
| 25/11/2024 | 10:46:02 | 114p | 3,263 | £3,752.45 | AT | Buy |
| 25/11/2024 | 10:46:02 | 114p | 20,000 | £23,000.00 | AT | Buy |
| 25/11/2024 | 10:44:05 | 114p | 6,308 | £7,254.20 | AT | Sell |
| 25/11/2024 | 10:44:05 | 114p | 15,068 | £17,328.20 | AT | Sell |
| 25/11/2024 | 10:44:05 | 114p | 172 | £197.80 | O | Sell |
| 25/11/2024 | 10:44:04 | 114p | 14,321 | £16,469.15 | O | Sell |
| 25/11/2024 | 10:36:03 | 114p | 7,350 | £8,452.50 | O | Sell |
| 25/11/2024 | 10:35:01 | 114p | 6,925 | £7,963.75 | AT | Sell |
| 25/11/2024 | 10:35:01 | 114p | 7,548 | £8,680.20 | AT | Sell |
| 25/11/2024 | 10:35:01 | 114p | 14,151 | £16,273.65 | AT | Sell |
| 25/11/2024 | 10:35:00 | 114p | 6,000 | £6,900.00 | O | Sell |
| 25/11/2024 | 10:28:05 | 114p | 4,000 | £4,600.00 | O | Sell |
| 25/11/2024 | 10:28:03 | 114p | 1,750 | £2,012.50 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 58 | 1 |
| Volume | 108,627 | 548,178 | 86 |
| Value | £124,974 | £629,968 | £99 |
| 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 |