| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:27:02 | 224p | 4 | £8.96 | O | Sell |
| 25/11/2024 | 09:54:04 | 234p | 27 | £63.18 | O | Sell |
| 25/11/2024 | 09:54:00 | 234p | 71 | £166.14 | O | Sell |
| 25/11/2024 | 09:54:00 | 234p | 278 | £650.52 | O | Sell |
| 25/11/2024 | 09:50:03 | 234p | 1,058 | £2,475.72 | AT | Sell |
| 25/11/2024 | 09:50:03 | 234p | 1,057 | £2,473.38 | O | Sell |
| 25/11/2024 | 09:50:03 | 234p | 1,356 | £3,173.04 | AT | Sell |
| 25/11/2024 | 09:50:02 | 234p | 1,356 | £3,173.04 | O | Sell |
| 25/11/2024 | 09:50:01 | 234p | 1,357 | £3,175.38 | AT | Sell |
| 25/11/2024 | 09:50:01 | 234p | 1,356 | £3,173.04 | O | Sell |
| 25/11/2024 | 09:49:03 | 227p | 1,394 | £3,178.32 | AT | Buy |
| 25/11/2024 | 09:49:03 | 234p | 1,394 | £3,261.96 | O | Sell |
| 25/11/2024 | 09:49:03 | 234p | 837 | £1,958.58 | AT | Sell |
| 25/11/2024 | 09:49:03 | 234p | 557 | £1,303.38 | O | Sell |
| 25/11/2024 | 09:49:02 | 234p | 278 | £650.52 | O | Sell |
| 25/11/2024 | 09:48:03 | 234p | 1,031 | £2,412.54 | AT | Sell |
| 25/11/2024 | 09:48:02 | 234p | 1,031 | £2,412.54 | O | Sell |
| 25/11/2024 | 09:48:01 | 234p | 1,482 | £3,467.88 | AT | Sell |
| 25/11/2024 | 09:48:01 | 234p | 1,482 | £3,467.88 | O | Sell |
| 25/11/2024 | 09:48:01 | 234p | 924 | £2,162.16 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 86 |
| Volume | 3,992 | 81,689 |
| Value | £9,116 | £191,057 |
| 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 |