| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:46:00 | 417p | 198 | £825.66 | AT | Sell |
| 25/11/2024 | 10:46:00 | 417p | 106 | £442.02 | AT | Sell |
| 25/11/2024 | 10:46:00 | 417p | 304 | £1,267.68 | AT | Sell |
| 25/11/2024 | 10:46:00 | 417p | 202 | £842.34 | AT | Sell |
| 25/11/2024 | 10:46:00 | 417p | 608 | £2,535.36 | AT | Sell |
| 25/11/2024 | 10:45:03 | 418p | 5 | £20.90 | O | Sell |
| 25/11/2024 | 10:34:00 | 420p | 37 | £155.40 | AT | Sell |
| 25/11/2024 | 10:34:00 | 420p | 37 | £155.40 | AT | Sell |
| 25/11/2024 | 10:34:00 | 420p | 306 | £1,285.20 | AT | Sell |
| 25/11/2024 | 10:33:04 | 421p | 67 | £282.07 | AT | Sell |
| 25/11/2024 | 10:33:04 | 421p | 152 | £639.92 | AT | Sell |
| 25/11/2024 | 10:33:04 | 421p | 220 | £926.20 | AT | Sell |
| 25/11/2024 | 10:33:04 | 422p | 14,476 | £61,088.72 | AT | Sell |
| 25/11/2024 | 10:30:01 | 423p | 611 | £2,584.53 | O | Buy |
| 25/11/2024 | 10:28:00 | 425p | 1 | £4.25 | O | Buy |
| 25/11/2024 | 10:28:00 | 423p | 89 | £376.47 | AT | Sell |
| 25/11/2024 | 10:28:00 | 423p | 15 | £63.45 | AT | Sell |
| 25/11/2024 | 10:26:00 | 425p | 154 | £654.50 | O | Buy |
| 25/11/2024 | 10:14:05 | 425p | 500 | £2,125.00 | O | Buy |
| 25/11/2024 | 10:09:05 | 424p | 7 | £29.68 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 83 | 88 |
| Volume | 43,793 | 56,213 |
| Value | £185,671 | £236,726 |
| 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 |