| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2024 | 11:57:03 | 52p | 26,371 | £13,712.92 | O | Sell |
| 18/11/2024 | 11:22:02 | 52p | 16,876 | £8,775.52 | O | Sell |
| 18/11/2024 | 11:21:01 | 52p | 5,274 | £2,742.48 | O | Sell |
| 18/11/2024 | 11:21:00 | 52p | 39,598 | £20,590.96 | O | Sell |
| 18/11/2024 | 11:20:05 | 52p | 16,046 | £8,343.92 | O | Sell |
| 18/11/2024 | 11:20:04 | 52p | 14,089 | £7,326.28 | O | Sell |
| 18/11/2024 | 10:28:01 | 52p | 38,129 | £19,827.08 | O | Sell |
| 18/11/2024 | 10:21:01 | 52p | 10,588 | £5,505.76 | O | Sell |
| 18/11/2024 | 10:20:03 | 52p | 29,690 | £15,438.80 | O | Sell |
| 18/11/2024 | 10:19:05 | 52p | 31,645 | £16,455.40 | O | Sell |
| 18/11/2024 | 10:15:03 | 52p | 24,381 | £12,678.12 | O | Sell |
| 18/11/2024 | 09:37:01 | 52p | 28,144 | £14,634.88 | O | Sell |
| 18/11/2024 | 09:34:03 | 52p | 14,377 | £7,476.04 | O | Sell |
| 18/11/2024 | 09:28:03 | 52p | 41,929 | £21,803.08 | O | Sell |
| 18/11/2024 | 09:07:02 | 52p | 35,088 | £18,245.76 | O | Sell |
| 18/11/2024 | 08:40:05 | 52p | 26,455 | £13,756.60 | O | Sell |
| 18/11/2024 | 08:40:04 | 52p | 26,455 | £13,756.60 | O | Sell |
| 18/11/2024 | 08:39:04 | 52p | 28,478 | £14,808.56 | O | Sell |
| 18/11/2024 | 08:37:03 | 52p | 40,024 | £20,812.48 | O | Sell |
| 18/11/2024 | 08:34:04 | 52p | 38,130 | £19,827.60 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 56 |
| Volume | 0 | 852,444 |
| Value | £0 | £440,884 |
| 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 |