| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:20:05 | 519p | 114 | £591.66 | O | Sell |
| 25/11/2024 | 10:42:01 | 519p | 2,408 | £12,497.52 | O | Sell |
| 25/11/2024 | 10:16:03 | 519p | 1,000 | £5,190.00 | O | Sell |
| 25/11/2024 | 10:14:04 | 519p | 5,507 | £28,581.33 | O | Sell |
| 25/11/2024 | 10:13:03 | 519p | 2 | £10.38 | O | Sell |
| 25/11/2024 | 10:13:03 | 519p | 1 | £5.19 | O | Sell |
| 25/11/2024 | 10:06:02 | 519p | 3,550 | £18,424.50 | AT | Buy |
| 25/11/2024 | 10:06:02 | 519p | 6,450 | £33,475.50 | AT | Buy |
| 25/11/2024 | 10:06:01 | 519p | 1 | £5.19 | O | Buy |
| 25/11/2024 | 09:35:01 | 519p | 949 | £4,925.31 | O | Sell |
| 25/11/2024 | 09:24:02 | 519p | 453 | £2,351.07 | O | Sell |
| 25/11/2024 | 09:23:02 | 519p | 76 | £394.44 | O | Sell |
| 25/11/2024 | 08:38:03 | 520p | 8,611 | £44,777.20 | O | Sell |
| 25/11/2024 | 08:13:03 | 520p | 960 | £4,992.00 | O | Sell |
| 25/11/2024 | 08:01:00 | 520p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:00:02 | 519p | 2,000 | £10,380.00 | UT | Sell |
| 25/11/2024 | 08:00:02 | 519p | 2,000 | £10,380.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 12 | 1 |
| Volume | 10,001 | 22,081 | 2,000 |
| Value | £51,925 | £114,702 | £10,384 |
| 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 |