| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:56:04 | 184p | 345 | £634.80 | AT | Sell |
| 25/11/2024 | 11:56:04 | 184p | 2,000 | £3,680.00 | AT | Sell |
| 25/11/2024 | 11:55:03 | 184p | 2,753 | £5,065.52 | O | Sell |
| 25/11/2024 | 11:53:01 | 186p | 35,500 | £66,030.00 | O | Buy |
| 25/11/2024 | 11:51:01 | 184p | 2,159 | £3,972.56 | O | Sell |
| 25/11/2024 | 11:41:04 | 186p | 1,638 | £3,046.68 | AT | Buy |
| 25/11/2024 | 11:37:04 | 186p | 453 | £842.58 | AT | Buy |
| 25/11/2024 | 11:37:04 | 186p | 3,736 | £6,948.96 | AT | Buy |
| 25/11/2024 | 11:37:04 | 186p | 2,000 | £3,720.00 | AT | Buy |
| 25/11/2024 | 11:35:05 | 183p | 3,324 | £6,082.92 | AT | Sell |
| 25/11/2024 | 11:35:03 | 187p | 2,000 | £3,740.00 | AT | Buy |
| 25/11/2024 | 11:35:03 | 187p | 2,300 | £4,301.00 | AT | Buy |
| 25/11/2024 | 11:35:03 | 185p | 2,000 | £3,700.00 | AT | Buy |
| 25/11/2024 | 11:35:03 | 185p | 1,950 | £3,607.50 | AT | Buy |
| 25/11/2024 | 11:13:04 | 183p | 20 | £36.60 | AT | Sell |
| 25/11/2024 | 11:13:03 | 184p | 2,212 | £4,070.08 | O | Buy |
| 25/11/2024 | 11:02:00 | 183p | 14 | £25.62 | AT | Sell |
| 25/11/2024 | 10:58:03 | 183p | 22 | £40.26 | AT | Sell |
| 25/11/2024 | 10:43:04 | 183p | 37 | £67.71 | AT | Sell |
| 25/11/2024 | 10:43:02 | 183p | 62 | £113.46 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 30 | 5 |
| Volume | 62,278 | 85,294 | 7,398 |
| Value | £115,499 | £156,538 | £13,542 |
| 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 |