| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:58:03 | 71050p | 1 | £710.50 | O | Sell |
| 25/11/2024 | 11:51:02 | 70019p | 32 | £22,406.08 | O | Sell |
| 25/11/2024 | 11:42:00 | 70851p | 12 | £8,502.12 | O | Sell |
| 25/11/2024 | 11:32:04 | 70855p | 14 | £9,919.70 | O | Sell |
| 25/11/2024 | 11:22:05 | 70200p | 2 | £1,404.00 | O | Sell |
| 25/11/2024 | 11:07:03 | 70860p | 23 | £16,297.80 | O | Sell |
| 25/11/2024 | 10:48:03 | 70856p | 5 | £3,542.80 | O | Sell |
| 25/11/2024 | 10:44:02 | 70768p | 15 | £10,615.20 | O | Sell |
| 25/11/2024 | 10:43:05 | 70768p | 2 | £1,415.36 | O | Sell |
| 25/11/2024 | 10:31:03 | 70860p | 14 | £9,920.40 | O | Sell |
| 25/11/2024 | 10:26:03 | 70860p | 35 | £24,801.00 | O | Sell |
| 25/11/2024 | 10:14:02 | 70860p | 3 | £2,125.80 | O | Sell |
| 25/11/2024 | 10:08:01 | 70600p | 4 | £2,824.00 | AT | Sell |
| 25/11/2024 | 09:49:01 | 70860p | 3 | £2,125.80 | O | Sell |
| 25/11/2024 | 09:48:02 | 70860p | 35 | £24,801.00 | O | Sell |
| 25/11/2024 | 09:47:02 | 70760p | 41 | £29,011.60 | O | Sell |
| 25/11/2024 | 09:32:03 | 70760p | 1 | £707.60 | O | Sell |
| 25/11/2024 | 09:26:05 | 70760p | 2 | £1,415.20 | O | Sell |
| 25/11/2024 | 09:24:01 | 70760p | 37 | £26,181.20 | O | Sell |
| 25/11/2024 | 09:08:02 | 71065p | 49 | £34,821.85 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 40 | 46 |
| Volume | 565 | 682 |
| Value | £395,714 | £482,633 |
| 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 |