| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:59:04 | 269p | 33,750 | £90,787.50 | O | Sell |
| 25/11/2024 | 11:57:02 | 269p | 131 | £352.39 | O | Sell |
| 25/11/2024 | 11:35:05 | 269p | 1,500 | £4,035.00 | O | Sell |
| 25/11/2024 | 11:34:05 | 269p | 1,500 | £4,035.00 | O | Sell |
| 25/11/2024 | 11:31:03 | 270p | 22,300 | £60,210.00 | O | Buy |
| 25/11/2024 | 11:16:03 | 269p | 2,210 | £5,944.90 | O | Sell |
| 25/11/2024 | 11:16:00 | 269p | 2,575 | £6,926.75 | O | Sell |
| 25/11/2024 | 11:14:00 | 270p | 1,851 | £4,997.70 | O | Buy |
| 25/11/2024 | 11:05:05 | 269p | 116 | £312.04 | O | Sell |
| 25/11/2024 | 11:04:05 | 269p | 5,271 | £14,178.99 | AT | Buy |
| 25/11/2024 | 11:00:04 | 270p | 9 | £24.30 | O | Buy |
| 25/11/2024 | 11:00:03 | 270p | 18 | £48.60 | O | Buy |
| 25/11/2024 | 10:57:01 | 270p | 2,964 | £8,002.80 | O | Buy |
| 25/11/2024 | 10:56:01 | 269p | 3,211 | £8,637.59 | O | Sell |
| 25/11/2024 | 10:46:03 | 269p | 1,000 | £2,690.00 | O | Sell |
| 25/11/2024 | 10:44:04 | 269p | 34,928 | £93,956.32 | O | Sell |
| 25/11/2024 | 10:43:01 | 269p | 3,257 | £8,761.33 | O | Sell |
| 25/11/2024 | 10:41:04 | 270p | 2,780 | £7,506.00 | O | Buy |
| 25/11/2024 | 10:39:04 | 270p | 83 | £224.10 | O | Buy |
| 25/11/2024 | 10:17:03 | 270p | 10,000 | £27,000.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 29 | 28 |
| Volume | 120,179 | 139,100 |
| Value | £324,309 | £374,742 |
| 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 |