| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:00:00 | 145p | 10 | £14.50 | AT | Sell |
| 25/11/2024 | 11:00:00 | 145p | 190 | £275.50 | AT | Sell |
| 25/11/2024 | 11:00:00 | 145p | 700 | £1,015.00 | AT | Sell |
| 25/11/2024 | 11:00:00 | 145p | 250 | £362.50 | AT | Sell |
| 25/11/2024 | 11:00:00 | 145p | 344 | £498.80 | AT | Sell |
| 25/11/2024 | 10:59:00 | 145p | 704 | £1,020.80 | AT | Sell |
| 25/11/2024 | 10:59:00 | 145p | 396 | £574.20 | AT | Sell |
| 25/11/2024 | 10:59:00 | 145p | 528 | £765.60 | AT | Sell |
| 25/11/2024 | 10:59:00 | 145p | 253 | £366.85 | AT | Sell |
| 25/11/2024 | 10:56:04 | 145p | 349 | £506.05 | O | Sell |
| 25/11/2024 | 10:51:01 | 145p | 224 | £324.80 | AT | Sell |
| 25/11/2024 | 10:51:01 | 145p | 34 | £49.30 | AT | Sell |
| 25/11/2024 | 10:51:01 | 145p | 274 | £397.30 | AT | Sell |
| 25/11/2024 | 10:51:01 | 145p | 540 | £783.00 | AT | Sell |
| 25/11/2024 | 10:41:04 | 145p | 48 | £69.60 | O | Buy |
| 25/11/2024 | 10:41:04 | 145p | 610 | £884.50 | AT | Sell |
| 25/11/2024 | 10:41:02 | 145p | 1,309 | £1,898.05 | O | Unknown |
| 25/11/2024 | 10:40:02 | 145p | 251 | £363.95 | O | Buy |
| 25/11/2024 | 10:40:02 | 145p | 489 | £709.05 | AT | Sell |
| 25/11/2024 | 10:40:02 | 145p | 166 | £240.70 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 50 | 90 | 15 |
| Volume | 34,595 | 50,668 | 7,049 |
| Value | £50,315 | £73,599 | £10,254 |
| 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 |