| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:20:01 | 83p | 6 | £4.98 | O | Sell |
| 25/11/2024 | 11:15:03 | 83p | 123 | £102.09 | AT | Sell |
| 25/11/2024 | 11:15:03 | 83p | 1,808 | £1,500.64 | AT | Sell |
| 25/11/2024 | 11:15:03 | 83p | 15 | £12.45 | AT | Sell |
| 25/11/2024 | 11:15:00 | 83p | 41 | £34.03 | AT | Unknown |
| 25/11/2024 | 11:15:00 | 83p | 41 | £34.03 | AT | Unknown |
| 25/11/2024 | 11:15:00 | 83p | 164 | £136.12 | AT | Unknown |
| 25/11/2024 | 11:15:00 | 83p | 107 | £88.81 | AT | Unknown |
| 25/11/2024 | 11:02:04 | 83p | 13 | £10.79 | O | Sell |
| 25/11/2024 | 11:01:03 | 83p | 6,134 | £5,091.22 | O | Sell |
| 25/11/2024 | 11:01:01 | 83p | 29 | £24.07 | O | Buy |
| 25/11/2024 | 11:01:00 | 83p | 14 | £11.62 | O | Buy |
| 25/11/2024 | 11:01:00 | 83p | 141 | £117.03 | AT | Sell |
| 25/11/2024 | 11:01:00 | 83p | 59 | £48.97 | AT | Sell |
| 25/11/2024 | 11:01:00 | 83p | 19 | £15.77 | AT | Sell |
| 25/11/2024 | 10:54:02 | 83p | 35 | £29.05 | AT | Sell |
| 25/11/2024 | 10:54:02 | 83p | 308 | £255.64 | AT | Sell |
| 25/11/2024 | 10:54:02 | 83p | 120 | £99.60 | AT | Sell |
| 25/11/2024 | 10:54:02 | 83p | 82 | £68.06 | AT | Sell |
| 25/11/2024 | 10:54:01 | 83p | 120 | £99.60 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 74 | 74 | 5 |
| Volume | 18,211 | 124,356 | 408 |
| Value | £15,058 | £103,098 | £339 |
| 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 |