| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:17:03 | 442p | 1,150 | £5,083.00 | O | Sell |
| 25/11/2024 | 10:37:00 | 442p | 1,042 | £4,605.64 | O | Sell |
| 25/11/2024 | 10:29:02 | 441p | 625 | £2,756.25 | AT | Sell |
| 25/11/2024 | 10:22:04 | 442p | 601 | £2,656.42 | AT | Buy |
| 25/11/2024 | 10:12:03 | 441p | 47 | £207.27 | AT | Sell |
| 25/11/2024 | 10:12:03 | 442p | 149 | £658.58 | AT | Sell |
| 25/11/2024 | 10:08:00 | 442p | 16 | £70.72 | O | Sell |
| 25/11/2024 | 09:56:01 | 442p | 750 | £3,315.00 | AT | Buy |
| 25/11/2024 | 09:00:03 | 441p | 2,000 | £8,820.00 | O | Sell |
| 25/11/2024 | 08:40:04 | 441p | 1,353 | £5,966.73 | O | Sell |
| 25/11/2024 | 08:28:00 | 441p | 1,687 | £7,439.67 | O | Sell |
| 25/11/2024 | 08:27:03 | 441p | 1,250 | £5,512.50 | O | Sell |
| 25/11/2024 | 08:11:00 | 442p | 58 | £256.36 | O | Buy |
| 25/11/2024 | 08:03:02 | 438p | 20,000 | £87,800.00 | O | Unknown |
| 25/11/2024 | 08:00:02 | 437p | 317 | £1,385.29 | O | Sell |
| 25/11/2024 | 08:00:02 | 434p | 19,942 | £86,548.28 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 13 | 1 |
| Volume | 1,409 | 32,723 | 20,000 |
| Value | £6,228 | £142,979 | £87,750 |
| 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 |