| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:21:00 | 312p | 323 | £1,007.76 | O | Sell |
| 25/11/2024 | 12:11:05 | 312p | 13,000 | £40,560.00 | O | Sell |
| 25/11/2024 | 12:10:05 | 312p | 500 | £1,560.00 | O | Sell |
| 25/11/2024 | 12:04:05 | 312p | 96 | £299.52 | O | Sell |
| 25/11/2024 | 12:03:03 | 312p | 929 | £2,898.48 | O | Sell |
| 25/11/2024 | 12:02:04 | 313p | 15 | £46.95 | O | Buy |
| 25/11/2024 | 12:01:04 | 312p | 96 | £299.52 | O | Sell |
| 25/11/2024 | 12:00:05 | 312p | 250 | £780.00 | O | Sell |
| 25/11/2024 | 11:45:05 | 312p | 3,300 | £10,296.00 | O | Sell |
| 25/11/2024 | 11:39:05 | 312p | 25 | £78.00 | O | Sell |
| 25/11/2024 | 11:34:02 | 312p | 1,527 | £4,764.24 | O | Sell |
| 25/11/2024 | 11:26:05 | 312p | 1,900 | £5,928.00 | O | Sell |
| 25/11/2024 | 11:08:01 | 312p | 23,350 | £72,852.00 | O | Sell |
| 25/11/2024 | 11:05:02 | 312p | 8,000 | £24,960.00 | O | Sell |
| 25/11/2024 | 11:00:02 | 312p | 13,318 | £41,552.16 | O | Sell |
| 25/11/2024 | 10:57:00 | 312p | 5,330 | £16,629.60 | O | Sell |
| 25/11/2024 | 10:52:05 | 312p | 16,216 | £50,593.92 | O | Sell |
| 25/11/2024 | 10:52:02 | 312p | 1,640 | £5,116.80 | O | Sell |
| 25/11/2024 | 10:48:03 | 312p | 2,229 | £6,954.48 | O | Sell |
| 25/11/2024 | 10:34:05 | 313p | 1,750 | £5,477.50 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 64 | 4 |
| Volume | 9,802 | 207,665 | 2,081 |
| Value | £30,661 | £648,735 | £6,489 |
| 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 |