| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:13:04 | 148p | 20 | £29.60 | O | Sell |
| 25/11/2024 | 12:13:04 | 148p | 20 | £29.60 | O | Sell |
| 25/11/2024 | 12:13:03 | 148p | 12 | £17.76 | O | Sell |
| 25/11/2024 | 12:02:01 | 148p | 2,386 | £3,531.28 | AT | Sell |
| 25/11/2024 | 12:02:01 | 148p | 57 | £84.36 | AT | Sell |
| 25/11/2024 | 12:02:01 | 148p | 282 | £417.36 | AT | Sell |
| 25/11/2024 | 12:02:01 | 148p | 8 | £11.84 | AT | Sell |
| 25/11/2024 | 10:59:05 | 148p | 155 | £229.40 | O | Sell |
| 25/11/2024 | 10:59:05 | 148p | 116 | £171.68 | O | Sell |
| 25/11/2024 | 10:58:05 | 148p | 171 | £253.08 | AT | Sell |
| 25/11/2024 | 10:58:05 | 148p | 219 | £324.12 | AT | Sell |
| 25/11/2024 | 10:58:05 | 148p | 75 | £111.00 | AT | Sell |
| 25/11/2024 | 10:58:00 | 148p | 2,500 | £3,700.00 | O | Sell |
| 25/11/2024 | 10:57:00 | 149p | 233 | £347.17 | AT | Sell |
| 25/11/2024 | 10:57:00 | 149p | 275 | £409.75 | AT | Sell |
| 25/11/2024 | 10:57:00 | 149p | 1,358 | £2,023.42 | AT | Sell |
| 25/11/2024 | 10:57:00 | 149p | 193 | £287.57 | AT | Sell |
| 25/11/2024 | 10:57:00 | 149p | 66 | £98.34 | AT | Sell |
| 25/11/2024 | 10:57:00 | 149p | 145 | £216.05 | AT | Sell |
| 25/11/2024 | 10:57:00 | 149p | 154 | £229.46 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 63 | 90 | 2 |
| Volume | 54,041 | 68,952 | 30,002 |
| Value | £80,342 | £102,606 | £44,703 |
| 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 |