| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:07:05 | 1144p | 3,402 | £38,918.88 | O | Sell |
| 25/11/2024 | 11:04:03 | 1144p | 173 | £1,979.12 | O | Sell |
| 25/11/2024 | 11:03:03 | 1143p | 200 | £2,286.00 | O | Sell |
| 25/11/2024 | 11:01:03 | 1144p | 874 | £9,998.56 | O | Sell |
| 25/11/2024 | 11:00:02 | 1142p | 4,106 | £46,890.52 | O | Sell |
| 25/11/2024 | 11:00:01 | 1144p | 5,725 | £65,494.00 | O | Sell |
| 25/11/2024 | 10:57:02 | 1144p | 4,348 | £49,741.12 | O | Sell |
| 25/11/2024 | 10:56:04 | 1144p | 440 | £5,033.60 | O | Sell |
| 25/11/2024 | 10:54:01 | 1142p | 220 | £2,512.40 | O | Sell |
| 25/11/2024 | 10:53:00 | 1142p | 5,015 | £57,271.30 | O | Sell |
| 25/11/2024 | 10:51:04 | 1144p | 1,252 | £14,322.88 | O | Sell |
| 25/11/2024 | 10:49:00 | 1144p | 500 | £5,720.00 | O | Buy |
| 25/11/2024 | 10:47:03 | 1144p | 434 | £4,964.96 | O | Unknown |
| 25/11/2024 | 10:46:04 | 1144p | 600 | £6,864.00 | O | Unknown |
| 25/11/2024 | 10:45:03 | 1144p | 869 | £9,941.36 | O | Unknown |
| 25/11/2024 | 10:43:04 | 1144p | 4,348 | £49,741.12 | O | Unknown |
| 25/11/2024 | 10:40:02 | 1144p | 2,400 | £27,456.00 | O | Unknown |
| 25/11/2024 | 10:39:04 | 1144p | 85 | £972.40 | O | Unknown |
| 25/11/2024 | 10:39:03 | 1144p | 309 | £3,534.96 | O | Unknown |
| 25/11/2024 | 10:36:03 | 1144p | 694 | £7,939.36 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 116 | 83 | 17 |
| Volume | 79,618 | 117,098 | 22,240 |
| Value | £912,791 | £1,339,912 | £254,428 |
| 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 |