| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:02:02 | 590p | 842 | £4,967.80 | O | Sell |
| 25/11/2024 | 11:00:02 | 590p | 6,880 | £40,592.00 | O | Sell |
| 25/11/2024 | 10:59:01 | 591p | 2 | £11.82 | O | Buy |
| 25/11/2024 | 10:58:00 | 590p | 7,500 | £44,250.00 | O | Sell |
| 25/11/2024 | 10:56:05 | 590p | 166 | £979.40 | O | Sell |
| 25/11/2024 | 10:56:01 | 590p | 5,398 | £31,848.20 | O | Sell |
| 25/11/2024 | 10:55:03 | 589p | 6 | £35.34 | O | Sell |
| 25/11/2024 | 10:55:03 | 590p | 5,268 | £31,081.20 | AT | Sell |
| 25/11/2024 | 10:55:03 | 590p | 14 | £82.60 | AT | Sell |
| 25/11/2024 | 10:54:03 | 590p | 16,958 | £100,052.20 | O | Sell |
| 25/11/2024 | 10:53:00 | 590p | 7,709 | £45,483.10 | O | Sell |
| 25/11/2024 | 10:51:03 | 590p | 1,180 | £6,962.00 | O | Sell |
| 25/11/2024 | 10:44:04 | 590p | 842 | £4,967.80 | O | Sell |
| 25/11/2024 | 10:44:01 | 590p | 1,581 | £9,327.90 | O | Sell |
| 25/11/2024 | 10:43:00 | 591p | 8 | £47.28 | O | Buy |
| 25/11/2024 | 10:43:00 | 589p | 2 | £11.78 | O | Sell |
| 25/11/2024 | 10:41:04 | 590p | 674 | £3,976.60 | O | Sell |
| 25/11/2024 | 10:39:04 | 591p | 42 | £248.22 | O | Buy |
| 25/11/2024 | 10:37:04 | 590p | 1,400 | £8,260.00 | O | Sell |
| 25/11/2024 | 10:37:01 | 590p | 900 | £5,310.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 122 | 226 | 13 |
| Volume | 28,041 | 343,857 | 25,994 |
| Value | £165,613 | £2,029,316 | £153,625 |
| 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 |