| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:06:04 | 83p | 74,216 | £61,599.28 | O | Sell |
| 25/11/2024 | 12:06:04 | 83p | 74,216 | £61,599.28 | O | Sell |
| 25/11/2024 | 12:06:02 | 83p | 135 | £112.05 | AT | Sell |
| 25/11/2024 | 12:06:02 | 83p | 14,701 | £12,201.83 | AT | Sell |
| 25/11/2024 | 12:06:02 | 83p | 7,500 | £6,225.00 | AT | Sell |
| 25/11/2024 | 12:06:02 | 83p | 2,799 | £2,323.17 | AT | Sell |
| 25/11/2024 | 11:13:03 | 84p | 2,350 | £1,974.00 | O | Buy |
| 25/11/2024 | 11:09:00 | 84p | 5,000 | £4,200.00 | O | Buy |
| 25/11/2024 | 10:53:04 | 84p | 3,000 | £2,520.00 | O | Buy |
| 25/11/2024 | 10:33:03 | 83p | 89 | £73.87 | AT | Sell |
| 25/11/2024 | 10:33:03 | 83p | 7 | £5.81 | AT | Sell |
| 25/11/2024 | 10:33:03 | 83p | 104 | £86.32 | AT | Sell |
| 25/11/2024 | 10:33:03 | 83p | 2,424 | £2,011.92 | AT | Sell |
| 25/11/2024 | 10:26:00 | 83p | 96 | £79.68 | AT | Sell |
| 25/11/2024 | 10:26:00 | 83p | 307 | £254.81 | AT | Sell |
| 25/11/2024 | 10:26:00 | 83p | 4,078 | £3,384.74 | AT | Sell |
| 25/11/2024 | 10:22:01 | 84p | 613 | £514.92 | O | Buy |
| 25/11/2024 | 10:21:05 | 84p | 200 | £168.00 | AT | Buy |
| 25/11/2024 | 10:21:05 | 83p | 96 | £79.68 | AT | Sell |
| 25/11/2024 | 10:15:01 | 84p | 4,606 | £3,869.04 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 43 | 37 |
| Volume | 26,635 | 195,576 |
| Value | £22,314 | £163,312 |
| 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 |