| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:08:01 | 160p | 6 | £9.60 | O | Sell |
| 25/11/2024 | 11:01:04 | 160p | 10 | £16.00 | O | Sell |
| 25/11/2024 | 10:56:00 | 159p | 320 | £508.80 | O | Sell |
| 25/11/2024 | 10:54:00 | 159p | 181 | £287.79 | O | Sell |
| 25/11/2024 | 10:51:05 | 161p | 589 | £948.29 | AT | Sell |
| 25/11/2024 | 10:51:04 | 161p | 252 | £405.72 | AT | Sell |
| 25/11/2024 | 10:50:05 | 162p | 10,000 | £16,200.00 | O | Sell |
| 25/11/2024 | 10:42:01 | 161p | 3 | £4.83 | O | Sell |
| 25/11/2024 | 10:37:02 | 161p | 70 | £112.70 | O | Sell |
| 25/11/2024 | 10:32:02 | 161p | 13 | £20.93 | AT | Sell |
| 25/11/2024 | 10:32:02 | 162p | 2,000 | £3,240.00 | O | Sell |
| 25/11/2024 | 10:17:05 | 161p | 5 | £8.05 | O | Sell |
| 25/11/2024 | 10:14:00 | 162p | 100 | £162.00 | O | Sell |
| 25/11/2024 | 10:10:00 | 162p | 32 | £51.84 | O | Sell |
| 25/11/2024 | 10:08:00 | 162p | 16 | £25.92 | O | Sell |
| 25/11/2024 | 09:59:03 | 161p | 3 | £4.83 | O | Sell |
| 25/11/2024 | 09:54:04 | 161p | 48 | £77.28 | O | Sell |
| 25/11/2024 | 09:49:05 | 162p | 1,400 | £2,268.00 | O | Sell |
| 25/11/2024 | 09:08:05 | 161p | 9 | £14.49 | O | Sell |
| 25/11/2024 | 09:04:01 | 160p | 200 | £320.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 28 | 1 |
| Volume | 10,426 | 15,964 | 9 |
| Value | £16,931 | £25,760 | £15 |
| 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 |