| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:21:01 | 436p | 7 | £30.52 | O | Buy |
| 25/11/2024 | 12:14:02 | 434p | 546 | £2,375.10 | AT | Sell |
| 25/11/2024 | 12:14:02 | 434p | 85 | £369.75 | AT | Sell |
| 25/11/2024 | 12:09:00 | 436p | 100 | £436.00 | O | Buy |
| 25/11/2024 | 12:08:04 | 434p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:08:04 | 434p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:08:04 | 434p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:08:04 | 434p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:08:04 | 434p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:08:04 | 434p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 12:03:01 | 434p | 1,057 | £4,597.95 | O | Sell |
| 25/11/2024 | 11:36:00 | 434p | 16,691 | £72,605.85 | O | Sell |
| 25/11/2024 | 11:31:01 | 434p | 1,500 | £6,525.00 | O | Sell |
| 25/11/2024 | 11:23:05 | 434p | 5,400 | £23,490.00 | O | Sell |
| 25/11/2024 | 11:22:02 | 434p | 1,305 | £5,676.75 | O | Sell |
| 25/11/2024 | 11:17:02 | 434p | 460 | £2,001.00 | O | Sell |
| 25/11/2024 | 11:16:04 | 434p | 5,114 | £22,245.90 | O | Sell |
| 25/11/2024 | 11:06:01 | 434p | 5,143 | £22,372.05 | O | Sell |
| 25/11/2024 | 10:56:05 | 434p | 1,000 | £4,350.00 | O | Sell |
| 25/11/2024 | 10:50:03 | 434p | 3,160 | £13,746.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 51 |
| Volume | 732 | 264,618 |
| Value | £3,192 | £1,151,336 |
| 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 |