| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:05:00 | 172p | 5,000 | £8,600.00 | O | Sell |
| 25/11/2024 | 11:04:00 | 172p | 10,000 | £17,200.00 | O | Sell |
| 25/11/2024 | 11:03:05 | 172p | 1,000 | £1,720.00 | AT | Sell |
| 25/11/2024 | 11:03:05 | 172p | 1,000 | £1,720.00 | O | Sell |
| 25/11/2024 | 11:03:02 | 172p | 611 | £1,050.92 | AT | Sell |
| 25/11/2024 | 11:03:01 | 172p | 1,000 | £1,720.00 | O | Sell |
| 25/11/2024 | 11:02:04 | 172p | 1,000 | £1,720.00 | AT | Sell |
| 25/11/2024 | 11:02:00 | 172p | 1,000 | £1,720.00 | O | Sell |
| 25/11/2024 | 11:01:01 | 172p | 1,000 | £1,720.00 | AT | Sell |
| 25/11/2024 | 11:01:00 | 172p | 1,000 | £1,720.00 | O | Sell |
| 25/11/2024 | 10:50:04 | 172p | 8,000 | £13,760.00 | O | Sell |
| 25/11/2024 | 10:49:05 | 172p | 4,000 | £6,880.00 | AT | Sell |
| 25/11/2024 | 10:49:04 | 172p | 4,000 | £6,880.00 | O | Sell |
| 25/11/2024 | 10:47:05 | 172p | 1,623 | £2,791.56 | AT | Sell |
| 25/11/2024 | 10:47:05 | 172p | 519 | £892.68 | AT | Sell |
| 25/11/2024 | 10:47:05 | 172p | 56 | £96.32 | AT | Sell |
| 25/11/2024 | 10:47:05 | 172p | 260 | £447.20 | AT | Sell |
| 25/11/2024 | 10:47:05 | 172p | 1,623 | £2,791.56 | AT | Sell |
| 25/11/2024 | 10:47:05 | 172p | 2,500 | £4,300.00 | O | Sell |
| 25/11/2024 | 10:46:01 | 172p | 3,117 | £5,361.24 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 50 |
| Volume | 50,314 | 89,577 |
| Value | £87,546 | £154,112 |
| 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 |