| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:59:05 | 246p | 176 | £432.96 | AT | Sell |
| 25/11/2024 | 10:59:05 | 246p | 141 | £346.86 | AT | Sell |
| 25/11/2024 | 10:59:05 | 246p | 96 | £236.16 | AT | Sell |
| 25/11/2024 | 10:59:05 | 246p | 130 | £319.80 | AT | Sell |
| 25/11/2024 | 10:59:05 | 246p | 300 | £738.00 | AT | Sell |
| 25/11/2024 | 10:59:05 | 246p | 50 | £123.00 | AT | Sell |
| 25/11/2024 | 10:59:05 | 246p | 283 | £696.18 | AT | Sell |
| 25/11/2024 | 10:59:05 | 246p | 193 | £474.78 | AT | Sell |
| 25/11/2024 | 10:50:03 | 247p | 579 | £1,430.13 | AT | Buy |
| 25/11/2024 | 10:50:03 | 247p | 285 | £703.95 | AT | Sell |
| 25/11/2024 | 10:50:03 | 247p | 306 | £755.82 | AT | Sell |
| 25/11/2024 | 10:50:03 | 247p | 141 | £348.27 | AT | Sell |
| 25/11/2024 | 10:50:03 | 247p | 360 | £889.20 | AT | Sell |
| 25/11/2024 | 10:50:03 | 247p | 621 | £1,533.87 | AT | Sell |
| 25/11/2024 | 10:50:03 | 247p | 400 | £988.00 | AT | Sell |
| 25/11/2024 | 10:50:03 | 247p | 141 | £348.27 | AT | Sell |
| 25/11/2024 | 10:50:03 | 247p | 585 | £1,444.95 | AT | Sell |
| 25/11/2024 | 10:50:03 | 247p | 250 | £617.50 | AT | Sell |
| 25/11/2024 | 10:50:03 | 247p | 415 | £1,025.05 | AT | Sell |
| 25/11/2024 | 10:38:04 | 248p | 831 | £2,060.88 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 75 | 37 |
| Volume | 4,541 | 46,028 | 19,095 |
| Value | £11,302 | £114,442 | £47,448 |
| 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 |