| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:18:01 | 497p | 321 | £1,595.37 | O | Sell |
| 25/11/2024 | 09:05:05 | 497p | 82 | £407.54 | O | Sell |
| 25/11/2024 | 09:05:05 | 497p | 80 | £397.60 | O | Sell |
| 25/11/2024 | 08:49:05 | 497p | 250 | £1,242.50 | O | Sell |
| 25/11/2024 | 08:49:04 | 497p | 399 | £1,983.03 | O | Sell |
| 25/11/2024 | 08:49:01 | 497p | 50 | £248.50 | O | Sell |
| 25/11/2024 | 08:48:01 | 497p | 1,895 | £9,418.15 | O | Sell |
| 25/11/2024 | 08:47:00 | 497p | 641 | £3,185.77 | O | Sell |
| 25/11/2024 | 08:17:04 | 497p | 718 | £3,568.46 | AT | Sell |
| 25/11/2024 | 08:17:04 | 497p | 608 | £3,021.76 | AT | Sell |
| 25/11/2024 | 08:13:04 | 497p | 1,419 | £7,052.43 | AT | Sell |
| 25/11/2024 | 08:13:04 | 497p | 81 | £402.57 | AT | Sell |
| 25/11/2024 | 08:05:02 | 494p | 35 | £172.90 | O | Sell |
| 25/11/2024 | 08:00:02 | 492p | 210 | £1,033.20 | O | Sell |
| 25/11/2024 | 08:00:02 | 491p | 2,139 | £10,502.49 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 15 |
| Volume | 0 | 8,928 |
| Value | £0 | £44,230 |
| 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 |