| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:26:04 | 137p | 2 | £2.74 | O | Sell |
| 25/11/2024 | 12:26:04 | 137p | 1,047 | £1,434.39 | AT | Sell |
| 25/11/2024 | 12:26:04 | 137p | 978 | £1,339.86 | AT | Sell |
| 25/11/2024 | 12:26:04 | 137p | 1,024 | £1,402.88 | AT | Sell |
| 25/11/2024 | 12:26:04 | 137p | 190 | £260.30 | AT | Sell |
| 25/11/2024 | 12:26:04 | 137p | 995 | £1,363.15 | AT | Sell |
| 25/11/2024 | 12:26:04 | 137p | 1,300 | £1,781.00 | AT | Sell |
| 25/11/2024 | 12:26:04 | 137p | 1,399 | £1,916.63 | AT | Sell |
| 25/11/2024 | 12:26:00 | 137p | 2,000 | £2,740.00 | O | Sell |
| 25/11/2024 | 12:25:04 | 137p | 1,021 | £1,398.77 | AT | Buy |
| 25/11/2024 | 12:24:03 | 137p | 8 | £10.96 | O | Sell |
| 25/11/2024 | 12:24:03 | 137p | 7 | £9.59 | O | Sell |
| 25/11/2024 | 12:24:03 | 137p | 7 | £9.59 | O | Sell |
| 25/11/2024 | 12:24:03 | 137p | 7 | £9.59 | O | Sell |
| 25/11/2024 | 12:24:03 | 137p | 7 | £9.59 | O | Sell |
| 25/11/2024 | 12:24:00 | 137p | 1 | £1.37 | O | Sell |
| 25/11/2024 | 12:24:00 | 137p | 1 | £1.37 | O | Sell |
| 25/11/2024 | 12:24:00 | 137p | 1 | £1.37 | O | Sell |
| 25/11/2024 | 12:24:00 | 137p | 1 | £1.37 | O | Sell |
| 25/11/2024 | 12:24:00 | 137p | 1 | £1.37 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,441 | 1,785 | 194 |
| Volume | 942,698 | 816,174 | 169,303 |
| Value | £1,299,400 | £1,125,933 | £233,923 |
| 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 |