| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:11:04 | 118p | 6,882 | £8,120.76 | O | Sell |
| 25/11/2024 | 12:05:02 | 118p | 3,190 | £3,764.20 | O | Sell |
| 25/11/2024 | 11:48:05 | 118p | 9,000 | £10,620.00 | O | Sell |
| 25/11/2024 | 11:16:05 | 118p | 1,699 | £2,004.82 | O | Sell |
| 25/11/2024 | 11:08:01 | 118p | 2,000 | £2,360.00 | O | Sell |
| 25/11/2024 | 10:46:03 | 118p | 12,500 | £14,750.00 | O | Sell |
| 25/11/2024 | 10:45:05 | 118p | 6,792 | £8,014.56 | O | Sell |
| 25/11/2024 | 09:33:00 | 118p | 3,394 | £4,004.92 | O | Sell |
| 25/11/2024 | 08:39:05 | 118p | 7,380 | £8,708.40 | O | Sell |
| 25/11/2024 | 08:30:00 | 118p | 849 | £1,001.82 | O | Sell |
| 25/11/2024 | 08:08:00 | 118p | 4,357 | £5,141.26 | O | Sell |
| 25/11/2024 | 08:07:00 | 118p | 1,694 | £1,998.92 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 12 |
| Volume | 0 | 59,737 |
| Value | £0 | £70,320 |
| 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 |