| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:44:00 | 222p | 155 | £344.10 | O | Sell |
| 25/11/2024 | 10:25:05 | 222p | 1,000 | £2,220.00 | O | Unknown |
| 25/11/2024 | 10:20:03 | 218p | 23 | £50.14 | O | Sell |
| 25/11/2024 | 10:07:00 | 218p | 21 | £45.78 | O | Sell |
| 25/11/2024 | 09:26:01 | 219p | 1,402 | £3,070.38 | O | Sell |
| 25/11/2024 | 09:17:03 | 222p | 268 | £594.96 | O | Unknown |
| 25/11/2024 | 09:10:01 | 219p | 857 | £1,876.83 | O | Sell |
| 25/11/2024 | 08:18:01 | 220p | 2,852 | £6,274.40 | O | Sell |
| 25/11/2024 | 08:03:00 | 219p | 640 | £1,401.60 | O | Sell |
| 25/11/2024 | 08:00:05 | 218p | 7 | £15.26 | O | Sell |
| 25/11/2024 | 08:00:05 | 218p | 11 | £23.98 | O | Sell |
| 25/11/2024 | 08:00:05 | 218p | 1 | £2.18 | O | Sell |
| 25/11/2024 | 08:00:01 | 220p | 684 | £1,504.80 | O | Sell |
| 25/11/2024 | 08:00:01 | 220p | 465 | £1,023.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 12 | 2 |
| Volume | 0 | 7,118 | 1,268 |
| Value | £0 | £15,623 | £2,815 |
| 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 |