| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:47:05 | 1184p | 700 | £8,288.00 | O | Sell |
| 25/11/2024 | 11:38:05 | 1186p | 860 | £10,199.60 | O | Sell |
| 25/11/2024 | 11:33:04 | 1186p | 250 | £2,965.00 | O | Sell |
| 25/11/2024 | 11:31:05 | 1186p | 91 | £1,079.26 | O | Sell |
| 25/11/2024 | 11:28:01 | 1188p | 150 | £1,782.00 | O | Sell |
| 25/11/2024 | 11:21:02 | 1194p | 155 | £1,850.70 | O | Sell |
| 25/11/2024 | 10:40:00 | 1160p | 2,000 | £23,200.00 | O | Sell |
| 25/11/2024 | 10:01:03 | 1161p | 189 | £2,194.29 | O | Sell |
| 25/11/2024 | 09:56:01 | 1171p | 205 | £2,400.55 | O | Sell |
| 25/11/2024 | 09:48:00 | 1222p | 40 | £488.80 | O | Sell |
| 25/11/2024 | 09:33:05 | 1171p | 386 | £4,520.06 | O | Sell |
| 25/11/2024 | 09:33:01 | 1171p | 386 | £4,520.06 | O | Sell |
| 25/11/2024 | 08:57:00 | 1225p | 2 | £24.50 | O | Sell |
| 25/11/2024 | 08:43:03 | 1180p | 425 | £5,015.00 | O | Sell |
| 25/11/2024 | 08:06:05 | 1181p | 69 | £814.89 | O | Sell |
| 25/11/2024 | 08:06:05 | 1181p | 34 | £401.54 | O | Sell |
| 25/11/2024 | 08:00:01 | 1227p | 162 | £1,987.74 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 18 |
| Volume | 0 | 9,818 |
| Value | £0 | £115,001 |
| 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 |