| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:13:00 | 161p | 617 | £993.37 | AT | Sell |
| 25/11/2024 | 12:13:00 | 161p | 525 | £845.25 | AT | Sell |
| 25/11/2024 | 12:13:00 | 161p | 85 | £136.85 | AT | Sell |
| 25/11/2024 | 12:13:00 | 161p | 493 | £793.73 | AT | Sell |
| 25/11/2024 | 12:11:02 | 162p | 12 | £19.44 | AT | Buy |
| 25/11/2024 | 12:08:04 | 161p | 51 | £82.11 | AT | Sell |
| 25/11/2024 | 12:08:04 | 161p | 38 | £61.18 | AT | Sell |
| 25/11/2024 | 12:08:04 | 161p | 21 | £33.81 | AT | Sell |
| 25/11/2024 | 12:08:04 | 162p | 248 | £401.76 | AT | Sell |
| 25/11/2024 | 12:08:03 | 162p | 60 | £97.20 | O | Sell |
| 25/11/2024 | 12:08:01 | 162p | 27 | £43.74 | O | Sell |
| 25/11/2024 | 12:06:01 | 162p | 12 | £19.44 | O | Buy |
| 25/11/2024 | 12:03:00 | 162p | 1,857 | £3,008.34 | O | Sell |
| 25/11/2024 | 12:01:03 | 162p | 67 | £108.54 | O | Buy |
| 25/11/2024 | 11:59:02 | 161p | 757 | £1,218.77 | AT | Sell |
| 25/11/2024 | 11:59:02 | 162p | 90 | £145.80 | AT | Sell |
| 25/11/2024 | 11:59:02 | 162p | 1 | £1.62 | AT | Sell |
| 25/11/2024 | 11:58:00 | 162p | 100 | £162.00 | AT | Buy |
| 25/11/2024 | 11:55:01 | 162p | 6 | £9.72 | O | Buy |
| 25/11/2024 | 11:53:02 | 162p | 7 | £11.34 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 153 | 151 | 8 |
| Volume | 82,842 | 50,930 | 2,521 |
| Value | £135,870 | £83,178 | £4,134 |
| 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 |