| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:51:02 | 570p | 134 | £763.80 | O | Sell |
| 25/11/2024 | 11:49:00 | 570p | 6 | £34.20 | O | Sell |
| 25/11/2024 | 11:33:04 | 570p | 90 | £513.00 | O | Sell |
| 25/11/2024 | 11:05:02 | 570p | 55 | £313.50 | O | Sell |
| 25/11/2024 | 11:00:02 | 570p | 6,545 | £37,306.50 | O | Sell |
| 25/11/2024 | 10:53:00 | 570p | 7,345 | £41,866.50 | O | Sell |
| 25/11/2024 | 10:49:01 | 570p | 877 | £4,998.90 | O | Sell |
| 25/11/2024 | 10:46:02 | 570p | 110 | £627.00 | AT | Sell |
| 25/11/2024 | 10:45:02 | 570p | 109 | £621.30 | AT | Sell |
| 25/11/2024 | 10:45:01 | 570p | 110 | £627.00 | AT | Sell |
| 25/11/2024 | 10:44:03 | 570p | 109 | £621.30 | AT | Sell |
| 25/11/2024 | 10:44:02 | 570p | 5,817 | £33,156.90 | O | Sell |
| 25/11/2024 | 10:43:05 | 570p | 34 | £193.80 | O | Sell |
| 25/11/2024 | 10:43:03 | 570p | 200 | £1,140.00 | O | Sell |
| 25/11/2024 | 10:41:05 | 570p | 514 | £2,929.80 | AT | Sell |
| 25/11/2024 | 10:41:05 | 570p | 123 | £701.10 | AT | Sell |
| 25/11/2024 | 10:41:05 | 570p | 139 | £792.30 | AT | Sell |
| 25/11/2024 | 10:41:05 | 570p | 147 | £837.90 | AT | Sell |
| 25/11/2024 | 10:41:05 | 570p | 1,500 | £8,550.00 | AT | Sell |
| 25/11/2024 | 10:41:05 | 571p | 1,200 | £6,852.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 64 |
| Volume | 803 | 133,814 |
| Value | £4,586 | £762,481 |
| 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 |