| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:05:01 | 312p | 750 | £2,340.00 | O | Sell |
| 25/11/2024 | 11:03:03 | 312p | 355 | £1,107.60 | O | Sell |
| 25/11/2024 | 11:02:03 | 312p | 4,659 | £14,536.08 | O | Sell |
| 25/11/2024 | 10:57:04 | 311p | 5,505 | £17,120.55 | O | Sell |
| 25/11/2024 | 10:54:04 | 312p | 1,600 | £4,992.00 | O | Sell |
| 25/11/2024 | 10:53:01 | 313p | 79 | £247.27 | O | Buy |
| 25/11/2024 | 10:51:02 | 312p | 10,000 | £31,200.00 | O | Sell |
| 25/11/2024 | 10:50:01 | 312p | 115 | £358.80 | O | Unknown |
| 25/11/2024 | 10:46:03 | 312p | 1,205 | £3,759.60 | O | Sell |
| 25/11/2024 | 10:45:04 | 312p | 95 | £296.40 | O | Sell |
| 25/11/2024 | 10:45:04 | 312p | 2,488 | £7,762.56 | O | Sell |
| 25/11/2024 | 10:45:03 | 312p | 29,978 | £93,531.36 | O | Sell |
| 25/11/2024 | 10:44:05 | 312p | 1,338 | £4,174.56 | O | Unknown |
| 25/11/2024 | 10:43:03 | 312p | 5,710 | £17,815.20 | O | Unknown |
| 25/11/2024 | 10:39:05 | 312p | 5,130 | £16,005.60 | O | Buy |
| 25/11/2024 | 10:38:02 | 312p | 3,791 | £11,827.92 | O | Sell |
| 25/11/2024 | 10:36:00 | 312p | 1,000 | £3,120.00 | O | Sell |
| 25/11/2024 | 10:35:04 | 312p | 765 | £2,386.80 | O | Buy |
| 25/11/2024 | 10:34:01 | 312p | 1,200 | £3,744.00 | O | Sell |
| 25/11/2024 | 10:33:02 | 311p | 3,000 | £9,330.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 40 | 3 |
| Volume | 70,901 | 108,847 | 7,163 |
| Value | £222,036 | £339,347 | £22,349 |
| 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 |