| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:03:00 | 877p | 4,835 | £42,451.30 | O | Unknown |
| 25/11/2024 | 12:02:01 | 877p | 4,022 | £35,313.16 | O | Sell |
| 25/11/2024 | 12:01:04 | 877p | 2,287 | £20,079.86 | O | Sell |
| 25/11/2024 | 11:57:00 | 877p | 860 | £7,550.80 | O | Sell |
| 25/11/2024 | 11:55:02 | 877p | 115 | £1,009.70 | O | Sell |
| 25/11/2024 | 11:53:03 | 877p | 328 | £2,879.84 | O | Sell |
| 25/11/2024 | 11:52:01 | 877p | 55 | £482.90 | O | Sell |
| 25/11/2024 | 11:52:01 | 877p | 486 | £4,267.08 | AT | Unknown |
| 25/11/2024 | 11:47:05 | 877p | 2,376 | £20,861.28 | O | Sell |
| 25/11/2024 | 11:45:03 | 877p | 1,978 | £17,366.84 | O | Unknown |
| 25/11/2024 | 11:33:04 | 877p | 68 | £597.04 | O | Sell |
| 25/11/2024 | 11:22:00 | 877p | 7,166 | £62,917.48 | O | Sell |
| 25/11/2024 | 11:16:03 | 877p | 1,150 | £10,097.00 | O | Sell |
| 25/11/2024 | 11:14:04 | 877p | 585 | £5,136.30 | O | Sell |
| 25/11/2024 | 11:11:03 | 877p | 287 | £2,519.86 | O | Sell |
| 25/11/2024 | 11:07:03 | 877p | 230 | £2,019.40 | O | Sell |
| 25/11/2024 | 11:06:04 | 877p | 845 | £7,419.10 | O | Sell |
| 25/11/2024 | 11:06:00 | 877p | 1,254 | £11,010.12 | O | Sell |
| 25/11/2024 | 11:05:01 | 877p | 1,220 | £10,711.60 | O | Sell |
| 25/11/2024 | 11:01:00 | 877p | 110 | £965.80 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 79 | 7 |
| Volume | 6,701 | 183,187 | 11,505 |
| Value | £59,054 | £1,608,901 | £101,127 |
| 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 |