| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:31:04 | 24p | 700 | £168.00 | AT | Sell |
| 25/11/2024 | 11:31:04 | 24p | 691 | £165.84 | AT | Sell |
| 25/11/2024 | 11:31:04 | 24p | 9,693 | £2,326.32 | AT | Sell |
| 25/11/2024 | 11:31:01 | 24p | 1,400 | £336.00 | O | Sell |
| 25/11/2024 | 11:31:01 | 24p | 1,400 | £336.00 | O | Sell |
| 25/11/2024 | 11:31:00 | 24p | 4,933 | £1,183.92 | AT | Buy |
| 25/11/2024 | 11:31:00 | 24p | 15,000 | £3,600.00 | AT | Buy |
| 25/11/2024 | 11:30:05 | 24p | 5,350 | £1,284.00 | O | Sell |
| 25/11/2024 | 11:30:03 | 24p | 5,000 | £1,200.00 | O | Buy |
| 25/11/2024 | 11:30:00 | 24p | 3,100 | £744.00 | AT | Sell |
| 25/11/2024 | 11:30:00 | 24p | 51,522 | £12,365.28 | O | Sell |
| 25/11/2024 | 11:30:00 | 24p | 51,522 | £12,365.28 | O | Sell |
| 25/11/2024 | 11:30:00 | 24p | 1,522 | £365.28 | AT | Sell |
| 25/11/2024 | 11:30:00 | 24p | 25,000 | £6,000.00 | AT | Sell |
| 25/11/2024 | 11:30:00 | 24p | 25,000 | £6,000.00 | AT | Sell |
| 25/11/2024 | 11:29:04 | 24p | 1,402 | £336.48 | O | Sell |
| 25/11/2024 | 11:29:01 | 24p | 20,697 | £4,967.28 | O | Sell |
| 25/11/2024 | 11:29:01 | 24p | 20,697 | £4,967.28 | O | Sell |
| 25/11/2024 | 11:28:05 | 24p | 3,206 | £769.44 | AT | Sell |
| 25/11/2024 | 11:28:05 | 24p | 11,797 | £2,831.28 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 81 | 216 | 28 |
| Volume | 830,143 | 2,869,827 | 233,213 |
| Value | £208,756 | £713,247 | £59,615 |
| 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 |