| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:12:02 | 488p | 275 | £1,344.75 | O | Sell |
| 25/11/2024 | 11:03:03 | 490p | 5 | £24.50 | O | Unknown |
| 25/11/2024 | 11:03:03 | 490p | 4 | £19.60 | O | Unknown |
| 25/11/2024 | 11:00:01 | 486p | 3,333 | £16,198.38 | TK | Sell |
| 25/11/2024 | 11:00:01 | 486p | 3,333 | £16,198.38 | Sell | |
| 25/11/2024 | 10:27:05 | 488p | 5,281 | £25,824.09 | O | Sell |
| 25/11/2024 | 10:24:00 | 490p | 1,500 | £7,350.00 | O | Sell |
| 25/11/2024 | 10:20:03 | 488p | 2,763 | £13,511.07 | O | Sell |
| 25/11/2024 | 10:19:05 | 488p | 272 | £1,330.08 | O | Sell |
| 25/11/2024 | 10:19:03 | 488p | 2,000 | £9,780.00 | O | Sell |
| 25/11/2024 | 10:19:00 | 488p | 245 | £1,198.05 | O | Sell |
| 25/11/2024 | 10:14:01 | 490p | 10,152 | £49,744.80 | O | Sell |
| 25/11/2024 | 10:08:03 | 488p | 797 | £3,897.33 | O | Sell |
| 25/11/2024 | 10:06:05 | 488p | 996 | £4,870.44 | O | Sell |
| 25/11/2024 | 09:53:03 | 491p | 1 | £4.91 | O | Buy |
| 25/11/2024 | 09:47:01 | 488p | 6,679 | £32,660.31 | O | Sell |
| 25/11/2024 | 09:44:02 | 488p | 474 | £2,317.86 | O | Sell |
| 25/11/2024 | 09:23:04 | 490p | 9 | £44.10 | O | Unknown |
| 25/11/2024 | 09:22:03 | 488p | 25 | £122.25 | O | Sell |
| 25/11/2024 | 09:07:00 | 488p | 165,000 | £806,850.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 23 | 4 |
| Volume | 1 | 212,952 | 3,295 |
| Value | £5 | £1,041,259 | £16,146 |
| 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 |