| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:15:02 | 907p | 878 | £7,963.46 | O | Sell |
| 25/11/2024 | 11:01:01 | 909p | 4 | £36.36 | O | Buy |
| 25/11/2024 | 10:43:03 | 907p | 169 | £1,532.83 | O | Sell |
| 25/11/2024 | 10:40:05 | 907p | 732 | £6,639.24 | AT | Sell |
| 25/11/2024 | 10:40:05 | 907p | 862 | £7,818.34 | AT | Sell |
| 25/11/2024 | 10:38:01 | 907p | 232 | £2,104.24 | O | Sell |
| 25/11/2024 | 10:26:00 | 907p | 288 | £2,612.16 | AT | Sell |
| 25/11/2024 | 10:07:04 | 907p | 218 | £1,977.26 | O | Sell |
| 25/11/2024 | 10:07:00 | 906p | 1 | £9.06 | O | Sell |
| 25/11/2024 | 09:18:00 | 905p | 11 | £99.55 | O | Sell |
| 25/11/2024 | 09:01:01 | 906p | 71,552 | £648,261.12 | O | Sell |
| 25/11/2024 | 08:53:04 | 906p | 366 | £3,315.96 | O | Sell |
| 25/11/2024 | 08:48:01 | 907p | 78 | £707.46 | O | Buy |
| 25/11/2024 | 08:22:05 | 907p | 1 | £9.07 | O | Buy |
| 25/11/2024 | 08:11:05 | 908p | 1 | £9.08 | O | Buy |
| 25/11/2024 | 08:05:00 | 903p | 502 | £4,538.08 | O | Sell |
| 25/11/2024 | 08:00:05 | 908p | 1 | £9.08 | O | Buy |
| 25/11/2024 | 08:00:05 | 901p | 6 | £54.06 | O | Sell |
| 25/11/2024 | 08:00:05 | 908p | 2 | £18.16 | O | Buy |
| 25/11/2024 | 08:00:05 | 901p | 4 | £36.04 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 15 |
| Volume | 127 | 75,897 |
| Value | £1,153 | £687,330 |
| 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 |