| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:19:00 | 1483p | 202 | £2,995.66 | O | Sell |
| 25/11/2024 | 12:16:04 | 1482p | 740 | £10,966.80 | O | Sell |
| 25/11/2024 | 12:15:03 | 1482p | 153 | £2,267.46 | O | Sell |
| 25/11/2024 | 12:06:04 | 1482p | 201 | £2,978.82 | AT | Sell |
| 25/11/2024 | 12:03:03 | 1484p | 22 | £326.48 | AT | Sell |
| 25/11/2024 | 12:03:03 | 1484p | 800 | £11,872.00 | AT | Sell |
| 25/11/2024 | 12:03:03 | 1484p | 262 | £3,888.08 | AT | Sell |
| 25/11/2024 | 12:03:03 | 1484p | 278 | £4,125.52 | AT | Sell |
| 25/11/2024 | 12:03:03 | 1484p | 300 | £4,452.00 | AT | Sell |
| 25/11/2024 | 12:03:00 | 1486p | 426 | £6,330.36 | O | Sell |
| 25/11/2024 | 11:53:03 | 1485p | 330 | £4,900.50 | O | Sell |
| 25/11/2024 | 11:46:02 | 1485p | 815 | £12,102.75 | O | Sell |
| 25/11/2024 | 11:46:00 | 1485p | 113 | £1,678.05 | O | Sell |
| 25/11/2024 | 11:38:03 | 1486p | 200 | £2,972.00 | O | Sell |
| 25/11/2024 | 11:36:01 | 1485p | 675 | £10,023.75 | O | Sell |
| 25/11/2024 | 11:35:05 | 1485p | 1,960 | £29,106.00 | O | Sell |
| 25/11/2024 | 11:33:05 | 1485p | 675 | £10,023.75 | O | Sell |
| 25/11/2024 | 11:31:05 | 1485p | 675 | £10,023.75 | O | Sell |
| 25/11/2024 | 11:31:03 | 1485p | 427 | £6,340.95 | O | Sell |
| 25/11/2024 | 11:29:05 | 1485p | 675 | £10,023.75 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 125 | 2 |
| Volume | 25,002 | 107,406 | 7,193 |
| Value | £372,090 | £1,600,441 | £107,269 |
| 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 |