| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:32:03 | 517p | 1,135 | £5,867.95 | O | Sell |
| 25/11/2024 | 12:25:04 | 517p | 338 | £1,747.46 | O | Sell |
| 25/11/2024 | 12:25:01 | 520p | 4 | £20.80 | O | Buy |
| 25/11/2024 | 12:24:02 | 517p | 368 | £1,902.56 | O | Sell |
| 25/11/2024 | 12:17:03 | 517p | 190 | £982.30 | O | Sell |
| 25/11/2024 | 12:13:00 | 517p | 1,000 | £5,170.00 | O | Sell |
| 25/11/2024 | 12:12:01 | 517p | 91 | £470.47 | O | Sell |
| 25/11/2024 | 12:06:05 | 517p | 256 | £1,323.52 | O | Sell |
| 25/11/2024 | 12:06:04 | 517p | 2,883 | £14,905.11 | O | Sell |
| 25/11/2024 | 12:02:04 | 517p | 2,513 | £12,992.21 | O | Sell |
| 25/11/2024 | 11:59:05 | 517p | 575 | £2,972.75 | O | Sell |
| 25/11/2024 | 11:55:00 | 519p | 1 | £5.19 | O | Buy |
| 25/11/2024 | 11:47:01 | 517p | 286 | £1,478.62 | O | Sell |
| 25/11/2024 | 11:44:01 | 517p | 193 | £997.81 | O | Sell |
| 25/11/2024 | 11:42:01 | 517p | 2,116 | £10,939.72 | O | Sell |
| 25/11/2024 | 11:41:03 | 519p | 5 | £25.95 | O | Buy |
| 25/11/2024 | 11:41:03 | 516p | 4,000 | £20,640.00 | AT | Sell |
| 25/11/2024 | 11:40:02 | 519p | 8 | £41.52 | O | Buy |
| 25/11/2024 | 11:35:00 | 517p | 68 | £351.56 | O | Sell |
| 25/11/2024 | 11:34:02 | 517p | 1,452 | £7,506.84 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 25 | 145 |
| Volume | 958 | 172,371 |
| Value | £4,987 | £895,301 |
| 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 |