| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:01:00 | 219p | 1 | £2.19 | O | Buy |
| 25/11/2024 | 10:00:03 | 217p | 3 | £6.51 | AT | Sell |
| 25/11/2024 | 10:00:03 | 217p | 42 | £91.14 | AT | Sell |
| 25/11/2024 | 10:00:03 | 217p | 223 | £483.91 | AT | Sell |
| 25/11/2024 | 09:55:01 | 218p | 202 | £440.36 | AT | Sell |
| 25/11/2024 | 09:55:01 | 218p | 20 | £43.60 | AT | Sell |
| 25/11/2024 | 09:55:01 | 218p | 131 | £285.58 | AT | Sell |
| 25/11/2024 | 09:55:01 | 218p | 124 | £270.32 | AT | Sell |
| 25/11/2024 | 09:55:01 | 218p | 613 | £1,336.34 | AT | Sell |
| 25/11/2024 | 09:55:01 | 218p | 222 | £483.96 | AT | Sell |
| 25/11/2024 | 09:55:01 | 219p | 2 | £4.38 | AT | Sell |
| 25/11/2024 | 09:55:01 | 219p | 308 | £674.52 | AT | Sell |
| 25/11/2024 | 09:55:01 | 219p | 132 | £289.08 | AT | Sell |
| 25/11/2024 | 09:55:01 | 219p | 129 | £282.51 | AT | Sell |
| 25/11/2024 | 09:55:01 | 219p | 1,413 | £3,094.47 | AT | Sell |
| 25/11/2024 | 09:55:00 | 223p | 5,000 | £11,150.00 | O | Unknown |
| 25/11/2024 | 09:54:05 | 223p | 5,000 | £11,150.00 | O | Unknown |
| 25/11/2024 | 08:42:02 | 223p | 1,337 | £2,981.51 | O | Sell |
| 25/11/2024 | 08:38:05 | 223p | 1,114 | £2,484.22 | O | Sell |
| 25/11/2024 | 08:30:02 | 219p | 243 | £532.17 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 19 | 2 |
| Volume | 1 | 7,614 | 10,000 |
| Value | £2 | £16,814 | £22,325 |
| 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 |