| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:00:04 | 387p | 1,035 | £4,005.45 | O | Sell |
| 25/11/2024 | 12:00:01 | 387p | 850 | £3,289.50 | O | Sell |
| 25/11/2024 | 11:58:03 | 387p | 447 | £1,729.89 | AT | Sell |
| 25/11/2024 | 11:58:03 | 387p | 447 | £1,729.89 | AT | Sell |
| 25/11/2024 | 11:58:03 | 387p | 443 | £1,714.41 | AT | Sell |
| 25/11/2024 | 11:58:03 | 387p | 83 | £321.21 | AT | Sell |
| 25/11/2024 | 11:58:03 | 387p | 779 | £3,014.73 | AT | Buy |
| 25/11/2024 | 11:58:03 | 387p | 166 | £642.42 | AT | Buy |
| 25/11/2024 | 11:58:03 | 387p | 2,031 | £7,859.97 | AT | Buy |
| 25/11/2024 | 11:58:03 | 387p | 155 | £599.85 | AT | Buy |
| 25/11/2024 | 11:58:03 | 387p | 794 | £3,072.78 | AT | Buy |
| 25/11/2024 | 11:58:03 | 387p | 7 | £27.09 | AT | Buy |
| 25/11/2024 | 11:58:03 | 387p | 2,044 | £7,910.28 | AT | Buy |
| 25/11/2024 | 11:36:00 | 387p | 1,410 | £5,456.70 | O | Sell |
| 25/11/2024 | 11:32:05 | 387p | 1,509 | £5,839.83 | O | Sell |
| 25/11/2024 | 11:23:00 | 387p | 5,968 | £23,096.16 | O | Sell |
| 25/11/2024 | 11:17:05 | 387p | 3,500 | £13,545.00 | O | Sell |
| 25/11/2024 | 11:10:02 | 387p | 8 | £30.96 | O | Sell |
| 25/11/2024 | 11:04:05 | 387p | 1 | £3.87 | O | Buy |
| 25/11/2024 | 10:57:03 | 387p | 1,200 | £4,644.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 69 | 1 |
| Volume | 19,544 | 180,314 | 37,500 |
| Value | £75,597 | £697,396 | £145,500 |
| 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 |