| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:49:04 | 148p | 5 | £7.40 | O | Buy |
| 25/11/2024 | 11:36:01 | 148p | 7 | £10.36 | AT | Sell |
| 25/11/2024 | 11:18:02 | 148p | 200 | £296.00 | AT | Sell |
| 25/11/2024 | 11:12:04 | 148p | 200 | £296.00 | AT | Sell |
| 25/11/2024 | 11:10:03 | 148p | 92 | £136.16 | AT | Sell |
| 25/11/2024 | 11:10:03 | 148p | 200 | £296.00 | AT | Sell |
| 25/11/2024 | 11:07:03 | 148p | 2,028 | £3,001.44 | O | Sell |
| 25/11/2024 | 11:01:00 | 148p | 10,500 | £15,540.00 | O | Sell |
| 25/11/2024 | 10:57:03 | 148p | 555 | £821.40 | AT | Sell |
| 25/11/2024 | 10:57:03 | 148p | 250 | £370.00 | AT | Sell |
| 25/11/2024 | 10:57:03 | 148p | 284 | £420.32 | AT | Sell |
| 25/11/2024 | 10:57:03 | 148p | 119 | £176.12 | AT | Sell |
| 25/11/2024 | 10:57:03 | 148p | 115 | £170.20 | AT | Sell |
| 25/11/2024 | 10:57:02 | 149p | 974 | £1,451.26 | AT | Sell |
| 25/11/2024 | 10:57:02 | 149p | 141 | £210.09 | AT | Sell |
| 25/11/2024 | 10:57:02 | 149p | 126 | £187.74 | AT | Sell |
| 25/11/2024 | 10:57:02 | 149p | 133 | £198.17 | AT | Sell |
| 25/11/2024 | 10:44:04 | 149p | 11 | £16.39 | O | Buy |
| 25/11/2024 | 10:31:02 | 149p | 34 | £50.66 | AT | Sell |
| 25/11/2024 | 10:31:02 | 149p | 82 | £122.18 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 37 |
| Volume | 2,871 | 32,648 |
| Value | £4,328 | £48,596 |
| 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 |