| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:08:01 | 23p | 688 | £158.24 | AT | Sell |
| 25/11/2024 | 11:08:01 | 23p | 117 | £26.91 | AT | Sell |
| 25/11/2024 | 11:08:01 | 23p | 583 | £134.09 | AT | Sell |
| 25/11/2024 | 11:08:01 | 23p | 222 | £51.06 | AT | Sell |
| 25/11/2024 | 11:08:01 | 23p | 3 | £0.69 | AT | Sell |
| 25/11/2024 | 11:03:02 | 23p | 6 | £1.38 | O | Sell |
| 25/11/2024 | 11:03:02 | 23p | 2 | £0.46 | O | Sell |
| 25/11/2024 | 11:03:02 | 23p | 4 | £0.92 | O | Sell |
| 25/11/2024 | 10:59:04 | 23p | 600 | £138.00 | O | Sell |
| 25/11/2024 | 10:56:04 | 23p | 38,616 | £8,881.68 | O | Sell |
| 25/11/2024 | 10:49:00 | 23p | 25 | £5.75 | O | Unknown |
| 25/11/2024 | 10:47:03 | 23p | 3,385 | £778.55 | O | Sell |
| 25/11/2024 | 10:47:00 | 23p | 1,510 | £347.30 | O | Sell |
| 25/11/2024 | 10:47:00 | 23p | 3,965 | £911.95 | O | Sell |
| 25/11/2024 | 10:41:05 | 23p | 2,000 | £460.00 | O | Sell |
| 25/11/2024 | 10:34:02 | 23p | 3 | £0.69 | AT | Sell |
| 25/11/2024 | 10:34:00 | 23p | 3,020 | £694.60 | O | Sell |
| 25/11/2024 | 10:29:02 | 23p | 7,440 | £1,711.20 | AT | Sell |
| 25/11/2024 | 10:29:02 | 23p | 3,277 | £753.71 | AT | Sell |
| 25/11/2024 | 10:29:02 | 23p | 6,861 | £1,578.03 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 67 | 116 | 25 |
| Volume | 389,073 | 416,924 | 10,667 |
| Value | £89,966 | £95,846 | £2,459 |
| 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 |