| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:11:00 | 372p | 1,020 | £3,794.40 | AT | Sell |
| 25/11/2024 | 11:11:00 | 372p | 188 | £699.36 | AT | Sell |
| 25/11/2024 | 11:11:00 | 372p | 95 | £353.40 | AT | Sell |
| 25/11/2024 | 11:11:00 | 372p | 66 | £245.52 | AT | Sell |
| 25/11/2024 | 11:08:00 | 372p | 448 | £1,666.56 | AT | Sell |
| 25/11/2024 | 11:06:03 | 372p | 334 | £1,242.48 | O | Sell |
| 25/11/2024 | 11:00:04 | 372p | 506 | £1,882.32 | AT | Sell |
| 25/11/2024 | 10:58:01 | 372p | 25 | £93.00 | AT | Buy |
| 25/11/2024 | 10:58:00 | 372p | 25 | £93.00 | AT | Buy |
| 25/11/2024 | 10:57:02 | 372p | 29 | £107.88 | AT | Sell |
| 25/11/2024 | 10:57:02 | 372p | 95 | £353.40 | AT | Sell |
| 25/11/2024 | 10:57:02 | 372p | 212 | £788.64 | AT | Sell |
| 25/11/2024 | 10:57:02 | 372p | 213 | £792.36 | AT | Sell |
| 25/11/2024 | 10:57:02 | 372p | 364 | £1,354.08 | AT | Sell |
| 25/11/2024 | 10:57:01 | 373p | 24 | £89.52 | AT | Buy |
| 25/11/2024 | 10:57:01 | 373p | 100 | £373.00 | AT | Sell |
| 25/11/2024 | 10:57:01 | 373p | 22 | £82.06 | AT | Sell |
| 25/11/2024 | 10:57:01 | 373p | 3,521 | £13,133.33 | AT | Sell |
| 25/11/2024 | 10:57:01 | 373p | 812 | £3,028.76 | AT | Sell |
| 25/11/2024 | 10:57:01 | 373p | 95 | £354.35 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 171 | 91 | 3 |
| Volume | 92,044 | 44,864 | 42,716 |
| Value | £344,021 | £167,416 | £159,853 |
| 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 |