| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:26:02 | 160p | 103 | £164.80 | AT | Sell |
| 25/11/2024 | 12:26:02 | 160p | 46 | £73.60 | AT | Sell |
| 25/11/2024 | 12:26:02 | 160p | 14 | £22.40 | AT | Sell |
| 25/11/2024 | 12:25:04 | 160p | 386 | £617.60 | AT | Sell |
| 25/11/2024 | 12:25:04 | 160p | 86 | £137.60 | AT | Sell |
| 25/11/2024 | 12:24:05 | 160p | 166 | £265.60 | AT | Sell |
| 25/11/2024 | 12:24:04 | 160p | 499 | £798.40 | AT | Sell |
| 25/11/2024 | 12:24:03 | 160p | 500 | £800.00 | AT | Buy |
| 25/11/2024 | 12:24:03 | 160p | 2,145 | £3,432.00 | AT | Buy |
| 25/11/2024 | 12:18:04 | 160p | 143 | £228.80 | O | Buy |
| 25/11/2024 | 12:17:02 | 160p | 575 | £920.00 | O | Buy |
| 25/11/2024 | 12:07:05 | 160p | 5,311 | £8,497.60 | O | Unknown |
| 25/11/2024 | 12:07:05 | 160p | 5,591 | £8,945.60 | O | Unknown |
| 25/11/2024 | 12:07:05 | 160p | 5,885 | £9,416.00 | O | Unknown |
| 25/11/2024 | 12:07:05 | 160p | 6,195 | £9,912.00 | O | Unknown |
| 25/11/2024 | 12:07:05 | 160p | 6,711 | £10,737.60 | O | Unknown |
| 25/11/2024 | 12:07:02 | 160p | 94 | £150.40 | O | Buy |
| 25/11/2024 | 12:07:01 | 160p | 109,517 | £175,227.20 | O | Unknown |
| 25/11/2024 | 11:59:05 | 160p | 632 | £1,011.20 | O | Sell |
| 25/11/2024 | 11:56:01 | 160p | 110 | £176.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 122 | 248 | 42 |
| Volume | 103,557 | 138,747 | 180,446 |
| Value | £167,195 | £223,210 | £289,421 |
| 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 |