| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:14:05 | 168p | 8,855 | £14,876.40 | O | Sell |
| 25/11/2024 | 12:05:00 | 168p | 5,948 | £9,992.64 | O | Sell |
| 25/11/2024 | 11:23:01 | 168p | 4,000 | £6,720.00 | O | Sell |
| 25/11/2024 | 11:16:04 | 168p | 22,200 | £37,296.00 | O | Sell |
| 25/11/2024 | 10:29:04 | 169p | 2,373 | £4,010.37 | O | Sell |
| 25/11/2024 | 09:56:02 | 169p | 2,000 | £3,380.00 | O | Sell |
| 25/11/2024 | 09:48:01 | 169p | 3,700 | £6,253.00 | O | Sell |
| 25/11/2024 | 09:35:04 | 169p | 3,172 | £5,360.68 | O | Sell |
| 25/11/2024 | 09:26:01 | 169p | 16,982 | £28,699.58 | O | Sell |
| 25/11/2024 | 09:07:03 | 169p | 6,400 | £10,816.00 | O | Sell |
| 25/11/2024 | 09:06:01 | 168p | 10,000 | £16,800.00 | O | Sell |
| 25/11/2024 | 08:59:04 | 170p | 34 | £57.80 | O | Buy |
| 25/11/2024 | 08:36:01 | 168p | 10,000 | £16,800.00 | O | Sell |
| 25/11/2024 | 08:21:05 | 169p | 475 | £802.75 | O | Sell |
| 25/11/2024 | 08:21:01 | 168p | 601 | £1,009.68 | O | Sell |
| 25/11/2024 | 08:19:04 | 168p | 599 | £1,006.32 | O | Sell |
| 25/11/2024 | 08:14:04 | 169p | 451 | £762.19 | O | Sell |
| 25/11/2024 | 08:14:00 | 169p | 1,196 | £2,021.24 | O | Sell |
| 25/11/2024 | 08:13:03 | 169p | 450 | £760.50 | O | Sell |
| 25/11/2024 | 08:12:02 | 168p | 1,196 | £2,009.28 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 25 |
| Volume | 51 | 113,163 |
| Value | £87 | £190,589 |
| 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 |