| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:02:02 | 508p | 2,689 | £13,660.12 | O | Sell |
| 25/11/2024 | 11:59:01 | 508p | 1,000 | £5,080.00 | O | Sell |
| 25/11/2024 | 11:50:05 | 509p | 300 | £1,527.00 | O | Buy |
| 25/11/2024 | 11:34:05 | 508p | 4 | £20.32 | O | Sell |
| 25/11/2024 | 11:23:05 | 508p | 580 | £2,946.40 | O | Sell |
| 25/11/2024 | 11:22:05 | 509p | 2,966 | £15,096.94 | O | Buy |
| 25/11/2024 | 11:17:01 | 508p | 1 | £5.08 | AT | Sell |
| 25/11/2024 | 11:16:04 | 508p | 2,500 | £12,700.00 | O | Sell |
| 25/11/2024 | 11:16:04 | 508p | 1,011 | £5,135.88 | AT | Sell |
| 25/11/2024 | 11:04:02 | 508p | 5,750 | £29,210.00 | O | Sell |
| 25/11/2024 | 11:03:02 | 509p | 1,600 | £8,144.00 | O | Buy |
| 25/11/2024 | 10:45:02 | 508p | 2,952 | £14,996.16 | O | Sell |
| 25/11/2024 | 10:44:04 | 508p | 409 | £2,077.72 | O | Sell |
| 25/11/2024 | 10:43:05 | 508p | 7,733 | £39,283.64 | O | Sell |
| 25/11/2024 | 10:31:03 | 508p | 2,000 | £10,160.00 | O | Sell |
| 25/11/2024 | 10:30:00 | 509p | 11 | £55.99 | O | Buy |
| 25/11/2024 | 10:24:02 | 509p | 25 | £127.25 | O | Buy |
| 25/11/2024 | 10:11:03 | 509p | 7,823 | £39,819.07 | O | Buy |
| 25/11/2024 | 10:11:00 | 509p | 2 | £10.18 | O | Buy |
| 25/11/2024 | 10:10:05 | 508p | 99 | £502.92 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 30 |
| Volume | 43,295 | 47,001 |
| Value | £220,301 | £238,814 |
| 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 |