| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:33:05 | 55p | 1,497 | £823.35 | O | Sell |
| 25/11/2024 | 11:28:02 | 55p | 1,009 | £554.95 | AT | Sell |
| 25/11/2024 | 11:28:02 | 55p | 2,964 | £1,630.20 | AT | Sell |
| 25/11/2024 | 11:28:02 | 55p | 1,217 | £669.35 | AT | Sell |
| 25/11/2024 | 11:22:01 | 55p | 313 | £172.15 | AT | Sell |
| 25/11/2024 | 11:17:00 | 55p | 9,905 | £5,447.75 | O | Sell |
| 25/11/2024 | 11:16:03 | 55p | 615 | £338.25 | AT | Sell |
| 25/11/2024 | 11:16:03 | 55p | 852 | £468.60 | AT | Sell |
| 25/11/2024 | 11:16:03 | 55p | 1,248 | £686.40 | AT | Sell |
| 25/11/2024 | 11:16:03 | 55p | 220 | £121.00 | AT | Sell |
| 25/11/2024 | 11:16:03 | 55p | 1,180 | £649.00 | AT | Sell |
| 25/11/2024 | 11:16:03 | 55p | 4,900 | £2,695.00 | AT | Sell |
| 25/11/2024 | 11:16:03 | 55p | 3,920 | £2,156.00 | AT | Sell |
| 25/11/2024 | 11:12:04 | 55p | 1,691 | £930.05 | O | Sell |
| 25/11/2024 | 11:10:00 | 55p | 1,500 | £825.00 | AT | Sell |
| 25/11/2024 | 11:10:00 | 55p | 1,517 | £834.35 | AT | Sell |
| 25/11/2024 | 11:10:00 | 55p | 944 | £519.20 | AT | Sell |
| 25/11/2024 | 11:10:00 | 55p | 295 | £162.25 | AT | Sell |
| 25/11/2024 | 11:09:05 | 55p | 1,542 | £848.10 | AT | Sell |
| 25/11/2024 | 11:09:05 | 55p | 543 | £298.65 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 96 | 227 | 26 |
| Volume | 522,591 | 946,816 | 516,810 |
| Value | £290,769 | £529,050 | £289,413 |
| 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 |