| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:32:01 | 174p | 64 | £111.36 | AT | Sell |
| 25/11/2024 | 12:11:04 | 174p | 2,885 | £5,019.90 | AT | Sell |
| 25/11/2024 | 12:08:02 | 174p | 53 | £92.22 | AT | Buy |
| 25/11/2024 | 12:08:02 | 174p | 1,389 | £2,416.86 | AT | Buy |
| 25/11/2024 | 12:08:02 | 174p | 1,800 | £3,132.00 | AT | Buy |
| 25/11/2024 | 11:57:05 | 173p | 3,970 | £6,868.10 | AT | Sell |
| 25/11/2024 | 11:57:05 | 173p | 774 | £1,339.02 | AT | Sell |
| 25/11/2024 | 11:57:05 | 173p | 774 | £1,339.02 | AT | Sell |
| 25/11/2024 | 11:57:05 | 173p | 24,937 | £43,141.01 | AT | Sell |
| 25/11/2024 | 11:57:05 | 173p | 63 | £108.99 | AT | Sell |
| 25/11/2024 | 11:41:04 | 174p | 2,107 | £3,666.18 | AT | Sell |
| 25/11/2024 | 11:41:04 | 174p | 1,661 | £2,890.14 | AT | Sell |
| 25/11/2024 | 11:41:04 | 174p | 389 | £676.86 | AT | Sell |
| 25/11/2024 | 11:41:04 | 174p | 1,200 | £2,088.00 | AT | Sell |
| 25/11/2024 | 11:41:04 | 174p | 927 | £1,612.98 | AT | Sell |
| 25/11/2024 | 11:41:04 | 174p | 392 | £682.08 | AT | Sell |
| 25/11/2024 | 11:41:04 | 174p | 535 | £930.90 | AT | Sell |
| 25/11/2024 | 11:41:04 | 174p | 22 | £38.28 | AT | Sell |
| 25/11/2024 | 11:41:04 | 174p | 656 | £1,141.44 | AT | Sell |
| 25/11/2024 | 11:29:02 | 174p | 565 | £983.10 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 47 | 76 |
| Volume | 40,602 | 110,312 |
| Value | £70,696 | £191,740 |
| 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 |