| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:04:02 | 275p | 1 | £2.75 | O | Sell |
| 25/11/2024 | 11:55:03 | 275p | 2,680 | £7,370.00 | O | Sell |
| 25/11/2024 | 11:54:01 | 275p | 268 | £737.00 | O | Sell |
| 25/11/2024 | 11:34:03 | 275p | 2,710 | £7,452.50 | AT | Sell |
| 25/11/2024 | 11:34:03 | 275p | 1,500 | £4,125.00 | AT | Sell |
| 25/11/2024 | 11:34:03 | 275p | 527 | £1,449.25 | AT | Sell |
| 25/11/2024 | 11:34:03 | 275p | 263 | £723.25 | AT | Sell |
| 25/11/2024 | 11:27:03 | 275p | 3,615 | £9,941.25 | O | Sell |
| 25/11/2024 | 11:20:05 | 275p | 4,173 | £11,475.75 | O | Sell |
| 25/11/2024 | 10:58:04 | 276p | 1,132 | £3,124.32 | AT | Sell |
| 25/11/2024 | 10:58:04 | 277p | 5 | £13.85 | O | Buy |
| 25/11/2024 | 10:58:04 | 276p | 4,424 | £12,210.24 | AT | Sell |
| 25/11/2024 | 10:57:05 | 276p | 2,000 | £5,520.00 | O | Sell |
| 25/11/2024 | 10:52:04 | 276p | 1,537 | £4,242.12 | O | Sell |
| 25/11/2024 | 10:47:04 | 276p | 2,553 | £7,046.28 | O | Sell |
| 25/11/2024 | 10:40:04 | 276p | 4,542 | £12,535.92 | AT | Sell |
| 25/11/2024 | 10:40:04 | 276p | 1,500 | £4,140.00 | AT | Sell |
| 25/11/2024 | 10:40:04 | 276p | 2,402 | £6,629.52 | AT | Sell |
| 25/11/2024 | 10:29:00 | 276p | 542 | £1,495.92 | O | Sell |
| 25/11/2024 | 10:12:02 | 276p | 3,275 | £9,039.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 51 |
| Volume | 6,105 | 93,852 |
| Value | £16,850 | £258,693 |
| 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 |