| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:43:05 | 152p | 4,250 | £6,460.00 | O | Sell |
| 25/11/2024 | 11:18:04 | 152p | 3,000 | £4,560.00 | O | Sell |
| 25/11/2024 | 11:13:03 | 154p | 2,667 | £4,107.18 | AT | Buy |
| 25/11/2024 | 11:05:00 | 153p | 1,900 | £2,907.00 | O | Sell |
| 25/11/2024 | 11:04:05 | 153p | 10,200 | £15,606.00 | O | Sell |
| 25/11/2024 | 10:27:05 | 153p | 3,000 | £4,590.00 | AT | Sell |
| 25/11/2024 | 10:27:04 | 153p | 5,550 | £8,491.50 | O | Sell |
| 25/11/2024 | 09:50:01 | 153p | 539 | £824.67 | AT | Sell |
| 25/11/2024 | 09:18:03 | 153p | 8 | £12.24 | AT | Sell |
| 25/11/2024 | 09:18:03 | 154p | 5,200 | £8,008.00 | AT | Sell |
| 25/11/2024 | 09:17:04 | 153p | 11,406 | £17,451.18 | O | Sell |
| 25/11/2024 | 09:12:01 | 154p | 783 | £1,205.82 | O | Sell |
| 25/11/2024 | 09:10:01 | 154p | 3,725 | £5,736.50 | O | Sell |
| 25/11/2024 | 09:06:05 | 154p | 3,225 | £4,966.50 | O | Sell |
| 25/11/2024 | 08:56:04 | 155p | 1,290 | £1,999.50 | O | Sell |
| 25/11/2024 | 08:51:00 | 155p | 48 | £74.40 | O | Sell |
| 25/11/2024 | 08:04:03 | 155p | 258 | £399.90 | O | Sell |
| 25/11/2024 | 08:00:05 | 155p | 5,000 | £7,750.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 17 |
| Volume | 2,667 | 59,382 |
| Value | £4,107 | £91,161 |
| 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 |