| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:53:03 | 725p | 110 | £797.50 | AT | Sell |
| 25/11/2024 | 10:53:03 | 725p | 101 | £732.25 | AT | Sell |
| 25/11/2024 | 10:51:01 | 726p | 12 | £87.12 | AT | Sell |
| 25/11/2024 | 10:51:01 | 726p | 181 | £1,314.06 | AT | Sell |
| 25/11/2024 | 10:51:01 | 726p | 4 | £29.04 | AT | Sell |
| 25/11/2024 | 10:51:01 | 726p | 10 | £72.60 | AT | Sell |
| 25/11/2024 | 10:40:04 | 726p | 3 | £21.78 | AT | Sell |
| 25/11/2024 | 10:38:00 | 727p | 48 | £348.96 | AT | Sell |
| 25/11/2024 | 10:38:00 | 727p | 48 | £348.96 | AT | Sell |
| 25/11/2024 | 10:38:00 | 727p | 484 | £3,518.68 | AT | Sell |
| 25/11/2024 | 10:38:00 | 727p | 186 | £1,352.22 | AT | Sell |
| 25/11/2024 | 10:20:00 | 728p | 315 | £2,293.20 | AT | Sell |
| 25/11/2024 | 10:20:00 | 728p | 85 | £618.80 | AT | Sell |
| 25/11/2024 | 10:20:00 | 728p | 146 | £1,062.88 | AT | Sell |
| 25/11/2024 | 10:20:00 | 728p | 403 | £2,933.84 | AT | Sell |
| 25/11/2024 | 10:20:00 | 728p | 129 | £939.12 | AT | Sell |
| 25/11/2024 | 10:17:05 | 730p | 1 | £7.30 | O | Buy |
| 25/11/2024 | 10:13:01 | 730p | 10 | £73.00 | O | Buy |
| 25/11/2024 | 10:05:01 | 730p | 1 | £7.30 | O | Buy |
| 25/11/2024 | 10:05:00 | 729p | 1 | £7.29 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 46 | 92 | 9 |
| Volume | 2,480 | 101,879 | 22 |
| Value | £18,080 | £741,366 | £157 |
| 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 |