| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:11:00 | 353p | 4,000 | £14,120.00 | O | Sell |
| 25/11/2024 | 12:10:04 | 353p | 4,232 | £14,938.96 | AT | Sell |
| 25/11/2024 | 12:09:00 | 353p | 536 | £1,892.08 | O | Sell |
| 25/11/2024 | 12:02:03 | 353p | 7,986 | £28,190.58 | O | Sell |
| 25/11/2024 | 12:01:02 | 355p | 1 | £3.55 | O | Buy |
| 25/11/2024 | 11:52:01 | 353p | 2,251 | £7,946.03 | O | Sell |
| 25/11/2024 | 11:52:01 | 354p | 114 | £403.56 | AT | Buy |
| 25/11/2024 | 11:50:04 | 353p | 13,000 | £45,890.00 | O | Sell |
| 25/11/2024 | 11:50:03 | 353p | 768 | £2,711.04 | AT | Sell |
| 25/11/2024 | 11:50:03 | 353p | 133 | £469.49 | AT | Buy |
| 25/11/2024 | 11:50:03 | 353p | 363 | £1,281.39 | AT | Buy |
| 25/11/2024 | 11:50:03 | 353p | 6,405 | £22,609.65 | AT | Buy |
| 25/11/2024 | 11:49:04 | 353p | 5,000 | £17,650.00 | AT | Sell |
| 25/11/2024 | 11:49:03 | 353p | 500 | £1,765.00 | O | Sell |
| 25/11/2024 | 11:36:05 | 353p | 4,000 | £14,120.00 | O | Sell |
| 25/11/2024 | 11:36:04 | 353p | 4,500 | £15,885.00 | O | Sell |
| 25/11/2024 | 11:35:04 | 353p | 7,000 | £24,710.00 | O | Sell |
| 25/11/2024 | 11:35:03 | 353p | 3,394 | £11,980.82 | AT | Sell |
| 25/11/2024 | 11:35:03 | 353p | 1,606 | £5,669.18 | AT | Sell |
| 25/11/2024 | 11:35:01 | 353p | 128 | £451.84 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 48 | 134 | 6 |
| Volume | 118,431 | 406,704 | 12,942 |
| Value | £418,131 | £1,435,426 | £45,711 |
| 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 |