| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:15:00 | 185p | 1,000 | £1,850.00 | O | Sell |
| 25/11/2024 | 12:11:04 | 184p | 199 | £366.16 | AT | Sell |
| 25/11/2024 | 12:11:01 | 185p | 72 | £133.20 | AT | Sell |
| 25/11/2024 | 12:11:01 | 185p | 113 | £209.05 | AT | Sell |
| 25/11/2024 | 12:11:01 | 185p | 757 | £1,400.45 | AT | Sell |
| 25/11/2024 | 12:04:03 | 185p | 250 | £462.50 | O | Sell |
| 25/11/2024 | 11:41:05 | 185p | 2,996 | £5,542.60 | O | Sell |
| 25/11/2024 | 11:10:02 | 185p | 87 | £160.95 | O | Sell |
| 25/11/2024 | 11:05:03 | 186p | 45 | £83.70 | O | Buy |
| 25/11/2024 | 11:01:04 | 185p | 507 | £937.95 | O | Sell |
| 25/11/2024 | 11:01:04 | 186p | 1 | £1.86 | O | Buy |
| 25/11/2024 | 10:59:00 | 185p | 1,577 | £2,917.45 | O | Buy |
| 25/11/2024 | 10:59:00 | 185p | 1,576 | £2,915.60 | O | Sell |
| 25/11/2024 | 10:54:05 | 185p | 1,923 | £3,557.55 | O | Sell |
| 25/11/2024 | 10:53:04 | 185p | 166 | £307.10 | AT | Sell |
| 25/11/2024 | 10:53:04 | 186p | 107 | £199.02 | AT | Sell |
| 25/11/2024 | 10:53:04 | 186p | 107 | £199.02 | AT | Sell |
| 25/11/2024 | 10:53:04 | 186p | 116 | £215.76 | AT | Sell |
| 25/11/2024 | 10:53:04 | 186p | 67 | £124.62 | AT | Sell |
| 25/11/2024 | 10:53:04 | 186p | 977 | £1,817.22 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 131 | 70 | 2 |
| Volume | 59,948 | 318,572 | 5,361 |
| Value | £112,050 | £593,641 | £10,025 |
| 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 |