| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:54:04 | 100p | 14,966 | £14,966.00 | O | Sell |
| 25/11/2024 | 11:53:02 | 100p | 500 | £500.00 | O | Sell |
| 25/11/2024 | 11:47:05 | 100p | 3,750 | £3,750.00 | O | Sell |
| 25/11/2024 | 11:39:05 | 100p | 18,964 | £18,964.00 | O | Sell |
| 25/11/2024 | 11:20:05 | 100p | 1,350 | £1,350.00 | O | Sell |
| 25/11/2024 | 11:15:00 | 100p | 2,000 | £2,000.00 | O | Sell |
| 25/11/2024 | 11:14:04 | 100p | 44,367 | £44,367.00 | O | Sell |
| 25/11/2024 | 11:14:02 | 100p | 25,045 | £25,045.00 | O | Sell |
| 25/11/2024 | 11:08:02 | 100p | 19,572 | £19,572.00 | O | Sell |
| 25/11/2024 | 11:02:04 | 100p | 598 | £598.00 | O | Sell |
| 25/11/2024 | 10:51:02 | 100p | 4,982 | £4,982.00 | O | Sell |
| 25/11/2024 | 10:43:00 | 100p | 228 | £228.00 | AT | Sell |
| 25/11/2024 | 10:43:00 | 100p | 384 | £384.00 | AT | Sell |
| 25/11/2024 | 10:43:00 | 100p | 3,000 | £3,000.00 | O | Sell |
| 25/11/2024 | 10:42:01 | 100p | 1,249 | £1,249.00 | O | Sell |
| 25/11/2024 | 10:40:04 | 100p | 250 | £250.00 | O | Sell |
| 25/11/2024 | 10:40:04 | 100p | 4,975 | £4,975.00 | O | Sell |
| 25/11/2024 | 10:10:00 | 100p | 43,162 | £43,162.00 | O | Sell |
| 25/11/2024 | 09:48:03 | 100p | 4,804 | £4,804.00 | O | Sell |
| 25/11/2024 | 09:47:03 | 100p | 7,000 | £7,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 33 | 1 |
| Volume | 12,049 | 299,653 | 7,500 |
| Value | £12,124 | £299,629 | £7,530 |
| 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 |