| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:33:02 | 218p | 202 | £440.36 | O | Sell |
| 25/11/2024 | 12:30:01 | 218p | 11 | £23.98 | O | Buy |
| 25/11/2024 | 12:22:02 | 217p | 100 | £217.00 | AT | Sell |
| 25/11/2024 | 12:16:04 | 217p | 100 | £217.00 | AT | Sell |
| 25/11/2024 | 12:16:04 | 217p | 100 | £217.00 | AT | Sell |
| 25/11/2024 | 12:16:04 | 217p | 150 | £325.50 | AT | Sell |
| 25/11/2024 | 12:16:04 | 217p | 328 | £711.76 | AT | Sell |
| 25/11/2024 | 12:08:01 | 217p | 370 | £802.90 | AT | Sell |
| 25/11/2024 | 12:08:01 | 217p | 446 | £967.82 | AT | Sell |
| 25/11/2024 | 12:04:04 | 217p | 1,314 | £2,851.38 | AT | Sell |
| 25/11/2024 | 12:04:04 | 217p | 121 | £262.57 | AT | Sell |
| 25/11/2024 | 12:02:00 | 218p | 223 | £486.14 | AT | Sell |
| 25/11/2024 | 12:02:00 | 218p | 44 | £95.92 | AT | Sell |
| 25/11/2024 | 12:02:00 | 218p | 3,300 | £7,194.00 | AT | Sell |
| 25/11/2024 | 12:02:00 | 218p | 1,960 | £4,272.80 | AT | Sell |
| 25/11/2024 | 12:02:00 | 218p | 71 | £154.78 | AT | Sell |
| 25/11/2024 | 12:02:00 | 218p | 10 | £21.80 | AT | Sell |
| 25/11/2024 | 11:53:00 | 218p | 21,000 | £45,780.00 | O | Sell |
| 25/11/2024 | 11:43:01 | 218p | 1,391 | £3,032.38 | O | Sell |
| 25/11/2024 | 11:18:01 | 218p | 1,900 | £4,142.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 85 | 4 |
| Volume | 18,237 | 57,830 | 466 |
| Value | £39,993 | £126,265 | £1,022 |
| 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 |