| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:58:03 | 166p | 100 | £166.00 | O | Sell |
| 25/11/2024 | 11:42:04 | 166p | 300 | £498.00 | AT | Sell |
| 25/11/2024 | 11:31:02 | 167p | 963 | £1,608.21 | AT | Buy |
| 25/11/2024 | 11:31:02 | 167p | 92 | £153.64 | AT | Buy |
| 25/11/2024 | 11:31:02 | 167p | 104 | £173.68 | AT | Buy |
| 25/11/2024 | 11:31:02 | 167p | 92 | £153.64 | AT | Buy |
| 25/11/2024 | 11:31:02 | 167p | 41 | £68.47 | AT | Buy |
| 25/11/2024 | 11:31:02 | 167p | 98 | £163.66 | AT | Buy |
| 25/11/2024 | 11:31:02 | 167p | 101 | £168.67 | AT | Buy |
| 25/11/2024 | 11:31:02 | 166p | 109 | £180.94 | AT | Buy |
| 25/11/2024 | 11:31:02 | 166p | 400 | £664.00 | AT | Buy |
| 25/11/2024 | 11:29:03 | 165p | 2,000 | £3,300.00 | AT | Sell |
| 25/11/2024 | 11:29:03 | 165p | 4,860 | £8,019.00 | AT | Sell |
| 25/11/2024 | 11:29:03 | 166p | 5,000 | £8,300.00 | AT | Sell |
| 25/11/2024 | 11:29:03 | 166p | 20 | £33.20 | AT | Sell |
| 25/11/2024 | 11:29:02 | 168p | 350 | £588.00 | AT | Sell |
| 25/11/2024 | 11:29:02 | 168p | 285 | £478.80 | AT | Sell |
| 25/11/2024 | 11:29:02 | 168p | 80 | £134.40 | AT | Sell |
| 25/11/2024 | 11:29:02 | 168p | 100 | £168.00 | AT | Sell |
| 25/11/2024 | 11:29:02 | 168p | 62 | £104.16 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 35 | 58 |
| Volume | 34,977 | 94,109 |
| Value | £59,036 | £158,098 |
| 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 |