| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:15:03 | 13526p | 746 | £100,903.96 | O | Sell |
| 25/11/2024 | 11:53:04 | 13527p | 37 | £5,004.99 | AT | Sell |
| 25/11/2024 | 11:53:00 | 13527p | 108 | £14,609.16 | AT | Sell |
| 25/11/2024 | 11:47:02 | 13535p | 66 | £8,933.10 | O | Buy |
| 25/11/2024 | 11:12:01 | 13528p | 31 | £4,193.68 | O | Buy |
| 25/11/2024 | 08:03:03 | 13541p | 3,283 | £444,583.86 | O | Sell |
| 25/11/2024 | 08:00:03 | 13521p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 08:00:03 | 13550p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:00:03 | 13550p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:00:03 | 13550p | 1 | £135.50 | O | Buy |
| 25/11/2024 | 08:00:02 | 13533p | 1 | £135.33 | AT | Sell |
| 25/11/2024 | 08:00:02 | 13533p | 34 | £4,601.22 | UT | Sell |
| 25/11/2024 | 08:00:02 | 13533p | 1 | £135.33 | Unknown | |
| 25/11/2024 | 08:00:02 | 13533p | 33 | £4,465.89 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 6 | 2 |
| Volume | 138 | 4,209 | 34 |
| Value | £18,670 | £569,834 | £4,601 |
| 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 |