| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:10:01 | 174p | 6,000 | £10,440.00 | O | Sell |
| 25/11/2024 | 12:06:04 | 170p | 12,000 | £20,400.00 | O | Sell |
| 25/11/2024 | 12:06:02 | 173p | 2,000 | £3,460.00 | O | Sell |
| 25/11/2024 | 12:06:00 | 170p | 307 | £521.90 | O | Sell |
| 25/11/2024 | 12:05:05 | 174p | 5,000 | £8,700.00 | O | Sell |
| 25/11/2024 | 12:04:02 | 173p | 10,000 | £17,300.00 | O | Sell |
| 25/11/2024 | 12:04:02 | 174p | 2,000 | £3,480.00 | O | Sell |
| 25/11/2024 | 12:04:00 | 173p | 2,000 | £3,460.00 | O | Sell |
| 25/11/2024 | 11:58:01 | 172p | 300 | £516.00 | O | Sell |
| 25/11/2024 | 11:44:00 | 172p | 5 | £8.60 | O | Sell |
| 25/11/2024 | 11:36:02 | 173p | 1,050 | £1,816.50 | O | Sell |
| 25/11/2024 | 11:34:00 | 179p | 1,250 | £2,237.50 | O | Buy |
| 25/11/2024 | 11:21:05 | 178p | 4,491 | £7,993.98 | O | Buy |
| 25/11/2024 | 11:06:05 | 175p | 2,284 | £3,997.00 | O | Buy |
| 25/11/2024 | 11:00:02 | 172p | 650 | £1,118.00 | O | Sell |
| 25/11/2024 | 10:59:04 | 174p | 11,000 | £19,140.00 | O | Buy |
| 25/11/2024 | 10:56:00 | 171p | 700 | £1,197.00 | O | Sell |
| 25/11/2024 | 10:55:04 | 174p | 2,859 | £4,974.66 | O | Buy |
| 25/11/2024 | 10:55:03 | 167p | 7 | £11.69 | O | Sell |
| 25/11/2024 | 10:55:03 | 167p | 25 | £41.75 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 22 | 1 |
| Volume | 53,886 | 63,557 | 568 |
| Value | £92,704 | £107,988 | £966 |
| 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 |