| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:00:00 | 631p | 4 | £25.24 | O | Buy |
| 25/11/2024 | 11:45:05 | 631p | 2 | £12.62 | O | Buy |
| 25/11/2024 | 11:42:03 | 631p | 2 | £12.62 | O | Buy |
| 25/11/2024 | 11:42:02 | 631p | 1 | £6.31 | O | Buy |
| 25/11/2024 | 11:37:01 | 631p | 1 | £6.31 | O | Buy |
| 25/11/2024 | 11:26:05 | 630p | 64 | £403.20 | O | Sell |
| 25/11/2024 | 11:19:03 | 630p | 22 | £138.60 | O | Sell |
| 25/11/2024 | 11:17:02 | 631p | 475 | £2,997.25 | O | Buy |
| 25/11/2024 | 11:11:01 | 630p | 4 | £25.20 | O | Sell |
| 25/11/2024 | 11:11:01 | 631p | 7 | £44.17 | O | Buy |
| 25/11/2024 | 10:43:00 | 631p | 2 | £12.62 | O | Buy |
| 25/11/2024 | 10:41:00 | 631p | 15 | £94.65 | O | Buy |
| 25/11/2024 | 10:40:05 | 631p | 13 | £82.03 | O | Buy |
| 25/11/2024 | 10:40:05 | 631p | 48 | £302.88 | O | Buy |
| 25/11/2024 | 10:40:05 | 631p | 10 | £63.10 | O | Buy |
| 25/11/2024 | 10:40:05 | 631p | 1 | £6.31 | O | Buy |
| 25/11/2024 | 10:40:05 | 631p | 1 | £6.31 | O | Buy |
| 25/11/2024 | 10:40:05 | 631p | 3 | £18.93 | O | Buy |
| 25/11/2024 | 10:40:05 | 631p | 5 | £31.55 | O | Buy |
| 25/11/2024 | 10:40:05 | 631p | 3 | £18.93 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 48 | 13 |
| Volume | 754 | 311 |
| Value | £4,757 | £1,960 |
| 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 |