| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:24:00 | 304p | 816 | £2,480.64 | AT | Sell |
| 25/11/2024 | 11:24:00 | 304p | 318 | £966.72 | AT | Sell |
| 25/11/2024 | 11:24:00 | 304p | 5,366 | £16,312.64 | AT | Sell |
| 25/11/2024 | 11:07:00 | 305p | 2,000 | £6,100.00 | AT | Sell |
| 25/11/2024 | 11:06:03 | 304p | 5,805 | £17,647.20 | O | Sell |
| 25/11/2024 | 11:06:02 | 305p | 132 | £402.60 | O | Sell |
| 25/11/2024 | 11:01:05 | 306p | 139 | £425.34 | AT | Sell |
| 25/11/2024 | 11:01:01 | 307p | 16 | £49.12 | O | Buy |
| 25/11/2024 | 10:55:02 | 305p | 780 | £2,379.00 | O | Sell |
| 25/11/2024 | 10:24:00 | 307p | 250 | £767.50 | O | Buy |
| 25/11/2024 | 10:03:03 | 306p | 42 | £128.52 | AT | Sell |
| 25/11/2024 | 10:03:02 | 306p | 42 | £128.52 | O | Sell |
| 25/11/2024 | 10:01:05 | 306p | 3,928 | £12,019.68 | O | Sell |
| 25/11/2024 | 09:53:02 | 307p | 1 | £3.07 | O | Buy |
| 25/11/2024 | 09:53:02 | 306p | 6 | £18.36 | O | Sell |
| 25/11/2024 | 09:53:02 | 307p | 1 | £3.07 | O | Buy |
| 25/11/2024 | 09:53:02 | 307p | 3 | £9.21 | O | Buy |
| 25/11/2024 | 09:53:02 | 307p | 2 | £6.14 | O | Buy |
| 25/11/2024 | 09:53:02 | 306p | 569 | £1,741.14 | AT | Sell |
| 25/11/2024 | 09:53:01 | 306p | 1,319 | £4,036.14 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 38 |
| Volume | 4,162 | 64,039 |
| Value | £12,786 | £195,651 |
| 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 |