| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:14:04 | 62p | 163 | £101.06 | AT | Sell |
| 25/11/2024 | 11:14:03 | 62p | 582 | £360.84 | AT | Sell |
| 25/11/2024 | 11:14:03 | 62p | 479 | £296.98 | AT | Sell |
| 25/11/2024 | 11:14:02 | 62p | 659 | £408.58 | AT | Sell |
| 25/11/2024 | 11:14:02 | 62p | 134 | £83.08 | AT | Sell |
| 25/11/2024 | 11:14:02 | 62p | 137 | £84.94 | AT | Sell |
| 25/11/2024 | 11:14:02 | 62p | 4,581 | £2,840.22 | AT | Sell |
| 25/11/2024 | 11:01:01 | 62p | 160 | £99.20 | O | Buy |
| 25/11/2024 | 10:55:00 | 62p | 130 | £80.60 | AT | Sell |
| 25/11/2024 | 10:55:00 | 62p | 247 | £153.14 | AT | Sell |
| 25/11/2024 | 10:55:00 | 62p | 4 | £2.48 | O | Buy |
| 25/11/2024 | 10:55:00 | 62p | 64 | £39.68 | O | Buy |
| 25/11/2024 | 10:55:00 | 62p | 108 | £66.96 | O | Buy |
| 25/11/2024 | 10:55:00 | 62p | 3,333 | £2,066.46 | AT | Sell |
| 25/11/2024 | 10:55:00 | 62p | 1,667 | £1,033.54 | AT | Sell |
| 25/11/2024 | 10:51:04 | 62p | 1,616 | £1,001.92 | O | Sell |
| 25/11/2024 | 10:46:02 | 62p | 12,300 | £7,626.00 | O | Buy |
| 25/11/2024 | 10:45:05 | 62p | 250,000 | £155,000.00 | O | Sell |
| 25/11/2024 | 10:42:03 | 62p | 2,000 | £1,240.00 | AT | Sell |
| 25/11/2024 | 10:42:03 | 62p | 241 | £149.42 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 116 | 47 |
| Volume | 68,470 | 348,821 |
| Value | £42,317 | £215,607 |
| 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 |