| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:22:05 | 188p | 5 | £9.40 | AT | Sell |
| 25/11/2024 | 11:22:05 | 188p | 33 | £62.04 | AT | Sell |
| 25/11/2024 | 11:22:05 | 188p | 5 | £9.40 | AT | Sell |
| 25/11/2024 | 11:22:05 | 188p | 80 | £150.40 | AT | Sell |
| 25/11/2024 | 11:22:05 | 188p | 56 | £105.28 | AT | Sell |
| 25/11/2024 | 11:22:05 | 188p | 100 | £188.00 | AT | Sell |
| 25/11/2024 | 11:22:05 | 188p | 100 | £188.00 | AT | Sell |
| 25/11/2024 | 11:22:05 | 188p | 30 | £56.40 | AT | Sell |
| 25/11/2024 | 11:22:05 | 188p | 317 | £595.96 | AT | Buy |
| 25/11/2024 | 11:22:05 | 188p | 1,965 | £3,694.20 | AT | Buy |
| 25/11/2024 | 11:22:05 | 188p | 480 | £902.40 | AT | Sell |
| 25/11/2024 | 11:22:05 | 188p | 58 | £109.04 | AT | Sell |
| 25/11/2024 | 11:22:05 | 188p | 276 | £518.88 | AT | Sell |
| 25/11/2024 | 11:22:05 | 188p | 404 | £759.52 | AT | Sell |
| 25/11/2024 | 11:22:05 | 188p | 405 | £761.40 | AT | Sell |
| 25/11/2024 | 11:22:05 | 188p | 292 | £548.96 | AT | Sell |
| 25/11/2024 | 11:22:05 | 188p | 292 | £548.96 | AT | Sell |
| 25/11/2024 | 11:22:05 | 188p | 472 | £887.36 | AT | Sell |
| 25/11/2024 | 11:22:05 | 188p | 606 | £1,139.28 | AT | Sell |
| 25/11/2024 | 10:55:04 | 189p | 38 | £71.82 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 32 |
| Volume | 4,576 | 8,247 |
| Value | £8,590 | £15,533 |
| 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 |