| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:09:04 | 105p | 7,507 | £7,882.35 | O | Sell |
| 25/11/2024 | 12:09:04 | 105p | 3,100 | £3,255.00 | AT | Sell |
| 25/11/2024 | 12:09:03 | 105p | 121 | £127.05 | AT | Sell |
| 25/11/2024 | 12:09:03 | 105p | 540 | £567.00 | AT | Sell |
| 25/11/2024 | 12:09:03 | 105p | 14,000 | £14,700.00 | O | Sell |
| 25/11/2024 | 12:08:05 | 105p | 930 | £976.50 | AT | Sell |
| 25/11/2024 | 12:06:04 | 106p | 85 | £90.10 | O | Buy |
| 25/11/2024 | 12:06:04 | 105p | 13,542 | £14,219.10 | AT | Sell |
| 25/11/2024 | 12:06:04 | 105p | 2,960 | £3,108.00 | AT | Sell |
| 25/11/2024 | 12:06:04 | 105p | 12,051 | £12,653.55 | AT | Sell |
| 25/11/2024 | 12:06:04 | 105p | 1,180 | £1,239.00 | AT | Unknown |
| 25/11/2024 | 12:06:04 | 105p | 2,960 | £3,108.00 | AT | Unknown |
| 25/11/2024 | 12:06:04 | 105p | 1,180 | £1,239.00 | AT | Unknown |
| 25/11/2024 | 12:03:03 | 105p | 8,000 | £8,400.00 | AT | Buy |
| 25/11/2024 | 12:03:03 | 105p | 2,000 | £2,100.00 | AT | Buy |
| 25/11/2024 | 12:02:05 | 105p | 10,000 | £10,500.00 | O | Buy |
| 25/11/2024 | 12:01:02 | 105p | 19,402 | £20,372.10 | AT | Sell |
| 25/11/2024 | 12:01:02 | 105p | 145 | £152.25 | AT | Sell |
| 25/11/2024 | 12:01:02 | 105p | 1,900 | £1,995.00 | AT | Sell |
| 25/11/2024 | 10:54:02 | 104p | 41,000 | £42,640.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 43 | 4 |
| Volume | 133,380 | 179,965 | 5,321 |
| Value | £140,037 | £188,240 | £5,614 |
| 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 |