| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:43:01 | 8218p | 7 | £575.26 | O | Sell |
| 25/11/2024 | 09:43:01 | 8218p | 19 | £1,561.42 | O | Sell |
| 25/11/2024 | 09:43:00 | 8218p | 11 | £903.98 | O | Sell |
| 25/11/2024 | 09:42:00 | 8218p | 11 | £903.98 | O | Sell |
| 25/11/2024 | 09:41:00 | 8218p | 5 | £410.90 | O | Sell |
| 25/11/2024 | 09:38:05 | 8218p | 1 | £82.18 | O | Sell |
| 25/11/2024 | 09:38:03 | 8218p | 3 | £246.54 | O | Sell |
| 25/11/2024 | 09:37:03 | 8218p | 3 | £246.54 | O | Sell |
| 25/11/2024 | 09:37:02 | 8218p | 3 | £246.54 | O | Sell |
| 25/11/2024 | 09:36:05 | 8218p | 3 | £246.54 | O | Sell |
| 25/11/2024 | 09:36:05 | 8218p | 3 | £246.54 | O | Sell |
| 25/11/2024 | 09:36:05 | 8218p | 3 | £246.54 | O | Sell |
| 25/11/2024 | 09:36:05 | 8218p | 3 | £246.54 | O | Sell |
| 25/11/2024 | 09:36:05 | 8218p | 3 | £246.54 | O | Sell |
| 25/11/2024 | 09:36:05 | 8218p | 3 | £246.54 | O | Sell |
| 25/11/2024 | 09:36:04 | 8218p | 3 | £246.54 | O | Sell |
| 25/11/2024 | 09:36:04 | 8218p | 2 | £164.36 | O | Sell |
| 25/11/2024 | 09:36:04 | 8218p | 2 | £164.36 | O | Sell |
| 25/11/2024 | 09:36:04 | 8218p | 2 | £164.36 | O | Sell |
| 25/11/2024 | 09:36:04 | 8218p | 2 | £164.36 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 48 |
| Volume | 166 | 384 |
| Value | £13,656 | £31,554 |
| 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 |