| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:14:01 | 28280p | 1 | £282.80 | O | Buy |
| 25/11/2024 | 11:40:01 | 28283p | 4 | £1,131.32 | O | Sell |
| 25/11/2024 | 11:40:01 | 28283p | 2 | £565.66 | O | Sell |
| 25/11/2024 | 11:32:00 | 28281p | 20 | £5,656.20 | O | Sell |
| 25/11/2024 | 11:20:02 | 28280p | 6 | £1,696.80 | O | Sell |
| 25/11/2024 | 11:10:05 | 28291p | 250 | £70,727.50 | RQ | Sell |
| 25/11/2024 | 11:10:05 | 28289p | 250 | £70,725.00 | RQ | Sell |
| 25/11/2024 | 11:10:04 | 28295p | 250 | £70,737.50 | RQ | Sell |
| 25/11/2024 | 11:09:03 | 28300p | 28 | £7,924.00 | AT | Sell |
| 25/11/2024 | 11:09:03 | 28299p | 472 | £133,571.28 | RQ | Sell |
| 25/11/2024 | 11:09:02 | 28304p | 500 | £141,520.00 | RQ | Buy |
| 25/11/2024 | 11:09:02 | 28304p | 200 | £56,608.00 | RQ | Sell |
| 25/11/2024 | 11:08:02 | 28301p | 4,095 | £1,158,925.95 | O | Sell |
| 25/11/2024 | 11:00:03 | 28302p | 2 | £566.06 | O | Buy |
| 25/11/2024 | 10:42:03 | 28298p | 247 | £69,896.06 | O | Sell |
| 25/11/2024 | 10:29:03 | 28311p | 1,000 | £283,110.00 | RQ | Sell |
| 25/11/2024 | 10:28:04 | 28314p | 2,000 | £566,280.00 | RQ | Buy |
| 25/11/2024 | 10:28:00 | 28320p | 250 | £70,802.50 | AT | Buy |
| 25/11/2024 | 10:27:05 | 28319p | 1,000 | £283,190.00 | RQ | Buy |
| 25/11/2024 | 10:27:04 | 28318p | 1,000 | £283,180.00 | RQ | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 55 | 20 |
| Volume | 27,956 | 8,653 |
| Value | £7,919,382 | £2,449,629 |
| 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 |