| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:11:03 | 183p | 50 | £91.50 | AT | Sell |
| 25/11/2024 | 11:11:03 | 183p | 1,680 | £3,074.40 | AT | Sell |
| 25/11/2024 | 11:11:03 | 183p | 3,100 | £5,673.00 | AT | Sell |
| 25/11/2024 | 11:11:01 | 183p | 156 | £285.48 | AT | Buy |
| 25/11/2024 | 11:11:01 | 183p | 979 | £1,791.57 | AT | Buy |
| 25/11/2024 | 11:11:01 | 183p | 4,280 | £7,832.40 | AT | Buy |
| 25/11/2024 | 11:11:00 | 183p | 2,087 | £3,819.21 | AT | Buy |
| 25/11/2024 | 11:11:00 | 183p | 2,427 | £4,441.41 | AT | Buy |
| 25/11/2024 | 11:11:00 | 183p | 82 | £150.06 | AT | Buy |
| 25/11/2024 | 11:11:00 | 183p | 176 | £322.08 | AT | Buy |
| 25/11/2024 | 11:11:00 | 183p | 2,021 | £3,698.43 | AT | Buy |
| 25/11/2024 | 11:11:00 | 183p | 1,820 | £3,330.60 | AT | Buy |
| 25/11/2024 | 11:11:00 | 183p | 188 | £344.04 | AT | Sell |
| 25/11/2024 | 11:11:00 | 183p | 519 | £949.77 | AT | Sell |
| 25/11/2024 | 11:08:01 | 183p | 100 | £183.00 | AT | Sell |
| 25/11/2024 | 11:08:01 | 183p | 1,766 | £3,231.78 | AT | Sell |
| 25/11/2024 | 11:08:01 | 183p | 1,314 | £2,404.62 | AT | Sell |
| 25/11/2024 | 11:08:01 | 183p | 50,000 | £91,500.00 | AT | Sell |
| 25/11/2024 | 11:08:01 | 183p | 50,000 | £91,500.00 | AT | Sell |
| 25/11/2024 | 11:08:00 | 183p | 15,843 | £28,992.69 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 81 | 98 | 38 |
| Volume | 373,440 | 276,177 | 98,820 |
| Value | £686,789 | £506,550 | £181,827 |
| 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 |