| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:09:01 | 590p | 84 | £495.60 | O | Sell |
| 25/11/2024 | 11:06:04 | 590p | 630 | £3,717.00 | O | Sell |
| 25/11/2024 | 11:06:01 | 591p | 452 | £2,671.32 | AT | Sell |
| 25/11/2024 | 11:06:01 | 591p | 6 | £35.46 | AT | Sell |
| 25/11/2024 | 11:06:01 | 591p | 708 | £4,184.28 | AT | Sell |
| 25/11/2024 | 11:06:01 | 591p | 334 | £1,973.94 | AT | Buy |
| 25/11/2024 | 11:01:02 | 590p | 265 | £1,563.50 | O | Sell |
| 25/11/2024 | 11:00:02 | 590p | 5,982 | £35,293.80 | O | Sell |
| 25/11/2024 | 10:52:05 | 589p | 6,561 | £38,644.29 | O | Sell |
| 25/11/2024 | 10:52:03 | 589p | 133 | £783.37 | AT | Sell |
| 25/11/2024 | 10:47:05 | 590p | 83 | £489.70 | O | Sell |
| 25/11/2024 | 10:46:01 | 589p | 1,414 | £8,328.46 | O | Sell |
| 25/11/2024 | 10:40:04 | 590p | 1,847 | £10,897.30 | AT | Sell |
| 25/11/2024 | 10:40:04 | 590p | 116 | £684.40 | AT | Sell |
| 25/11/2024 | 10:40:04 | 590p | 134 | £790.60 | AT | Sell |
| 25/11/2024 | 10:40:04 | 590p | 282 | £1,663.80 | AT | Sell |
| 25/11/2024 | 10:40:04 | 590p | 254 | £1,498.60 | AT | Sell |
| 25/11/2024 | 10:40:04 | 590p | 254 | £1,498.60 | AT | Sell |
| 25/11/2024 | 10:40:04 | 590p | 1,710 | £10,089.00 | AT | Sell |
| 25/11/2024 | 10:40:04 | 591p | 750 | £4,432.50 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 66 | 1 |
| Volume | 2,284 | 59,549 | 8 |
| Value | £13,570 | £352,320 | £48 |
| 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 |