| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:13:03 | 1429p | 6 | £85.74 | O | Sell |
| 25/11/2024 | 11:12:02 | 1429p | 556 | £7,945.24 | AT | Sell |
| 25/11/2024 | 11:11:03 | 1429p | 556 | £7,945.24 | AT | Sell |
| 25/11/2024 | 11:11:00 | 1429p | 556 | £7,945.24 | AT | Sell |
| 25/11/2024 | 11:09:00 | 1429p | 556 | £7,945.24 | AT | Sell |
| 25/11/2024 | 11:06:03 | 1430p | 556 | £7,950.80 | AT | Sell |
| 25/11/2024 | 11:04:04 | 1429p | 556 | £7,945.24 | AT | Sell |
| 25/11/2024 | 11:04:00 | 1429p | 556 | £7,945.24 | AT | Sell |
| 25/11/2024 | 11:00:00 | 1429p | 259 | £3,701.11 | AT | Sell |
| 25/11/2024 | 11:00:00 | 1429p | 297 | £4,244.13 | AT | Sell |
| 25/11/2024 | 10:59:00 | 1430p | 556 | £7,950.80 | AT | Sell |
| 25/11/2024 | 10:57:02 | 1430p | 556 | £7,950.80 | AT | Sell |
| 25/11/2024 | 10:53:05 | 1430p | 556 | £7,950.80 | AT | Sell |
| 25/11/2024 | 10:44:05 | 1430p | 556 | £7,950.80 | AT | Sell |
| 25/11/2024 | 10:43:05 | 1430p | 556 | £7,950.80 | AT | Sell |
| 25/11/2024 | 10:40:00 | 1430p | 556 | £7,950.80 | AT | Sell |
| 25/11/2024 | 10:39:03 | 1431p | 17 | £243.27 | O | Buy |
| 25/11/2024 | 10:39:00 | 1430p | 555 | £7,936.50 | AT | Sell |
| 25/11/2024 | 10:38:00 | 1431p | 555 | £7,942.05 | AT | Sell |
| 25/11/2024 | 10:34:05 | 1431p | 555 | £7,942.05 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 34 |
| Volume | 4,833 | 19,028 |
| Value | £69,221 | £272,316 |
| 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 |