| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:48:01 | 242p | 32 | £77.44 | AT | Sell |
| 25/11/2024 | 10:48:01 | 242p | 52 | £125.84 | AT | Sell |
| 25/11/2024 | 10:48:01 | 242p | 34 | £82.28 | AT | Sell |
| 25/11/2024 | 10:48:01 | 242p | 378 | £914.76 | AT | Sell |
| 25/11/2024 | 10:48:01 | 242p | 162 | £392.04 | AT | Sell |
| 25/11/2024 | 10:48:01 | 242p | 286 | £692.12 | AT | Sell |
| 25/11/2024 | 10:47:00 | 242p | 21 | £50.82 | AT | Sell |
| 25/11/2024 | 10:47:00 | 242p | 979 | £2,369.18 | AT | Sell |
| 25/11/2024 | 10:47:00 | 242p | 2 | £4.84 | AT | Sell |
| 25/11/2024 | 10:47:00 | 242p | 7 | £16.94 | AT | Sell |
| 25/11/2024 | 10:47:00 | 242p | 168 | £406.56 | AT | Sell |
| 25/11/2024 | 10:47:00 | 242p | 350 | £847.00 | AT | Sell |
| 25/11/2024 | 10:47:00 | 242p | 537 | £1,299.54 | AT | Sell |
| 25/11/2024 | 10:47:00 | 242p | 1,700 | £4,114.00 | AT | Sell |
| 25/11/2024 | 10:35:01 | 242p | 100 | £242.00 | AT | Buy |
| 25/11/2024 | 10:35:01 | 242p | 560 | £1,355.20 | AT | Buy |
| 25/11/2024 | 10:35:01 | 242p | 524 | £1,268.08 | AT | Buy |
| 25/11/2024 | 10:35:00 | 242p | 65 | £157.30 | AT | Buy |
| 25/11/2024 | 10:35:00 | 242p | 100 | £242.00 | AT | Buy |
| 25/11/2024 | 10:35:00 | 241p | 200 | £482.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 45 | 65 | 4 |
| Volume | 73,165 | 20,366 | 22 |
| Value | £177,355 | £49,331 | £52 |
| 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 |