| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:36:00 | 138p | 2,810 | £3,877.80 | O | Sell |
| 25/11/2024 | 11:35:05 | 138p | 365 | £503.70 | O | Sell |
| 25/11/2024 | 10:43:05 | 138p | 944 | £1,302.72 | O | Sell |
| 25/11/2024 | 10:43:05 | 138p | 182 | £251.16 | O | Sell |
| 25/11/2024 | 10:17:03 | 138p | 4,235 | £5,844.30 | O | Sell |
| 25/11/2024 | 10:11:00 | 138p | 5,000 | £6,900.00 | O | Sell |
| 25/11/2024 | 10:03:04 | 138p | 206 | £284.28 | AT | Sell |
| 25/11/2024 | 10:02:00 | 138p | 3 | £4.14 | O | Sell |
| 25/11/2024 | 09:11:00 | 138p | 2,152 | £2,969.76 | O | Sell |
| 25/11/2024 | 09:07:02 | 138p | 5,000 | £6,900.00 | O | Sell |
| 25/11/2024 | 09:06:02 | 140p | 1 | £1.40 | O | Buy |
| 25/11/2024 | 09:00:01 | 138p | 1,584 | £2,185.92 | O | Sell |
| 25/11/2024 | 08:59:05 | 138p | 3,000 | £4,140.00 | O | Sell |
| 25/11/2024 | 08:59:01 | 138p | 2,400 | £3,312.00 | O | Sell |
| 25/11/2024 | 08:53:04 | 138p | 3,000 | £4,140.00 | O | Sell |
| 25/11/2024 | 08:47:02 | 138p | 6,756 | £9,323.28 | O | Sell |
| 25/11/2024 | 08:30:00 | 138p | 144 | £198.72 | O | Sell |
| 25/11/2024 | 08:29:04 | 138p | 7,250 | £10,005.00 | O | Sell |
| 25/11/2024 | 08:18:00 | 137p | 40 | £54.80 | O | Sell |
| 25/11/2024 | 08:08:04 | 138p | 3,626 | £5,003.88 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 24 |
| Volume | 3 | 55,986 |
| Value | £4 | £77,158 |
| 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 |