| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:06:03 | 395p | 1 | £3.95 | O | Buy |
| 25/11/2024 | 12:06:03 | 395p | 2,500 | £9,875.00 | O | Sell |
| 25/11/2024 | 12:06:01 | 395p | 14 | £55.30 | O | Buy |
| 25/11/2024 | 12:06:01 | 395p | 653 | £2,579.35 | O | Buy |
| 25/11/2024 | 12:06:01 | 395p | 792 | £3,128.40 | AT | Buy |
| 25/11/2024 | 12:06:01 | 395p | 879 | £3,472.05 | AT | Sell |
| 25/11/2024 | 12:06:01 | 395p | 2,132 | £8,421.40 | AT | Sell |
| 25/11/2024 | 12:06:00 | 395p | 721 | £2,847.95 | AT | Buy |
| 25/11/2024 | 12:06:00 | 395p | 143 | £564.85 | AT | Sell |
| 25/11/2024 | 12:06:00 | 395p | 2,067 | £8,164.65 | AT | Sell |
| 25/11/2024 | 12:05:03 | 395p | 3 | £11.85 | O | Buy |
| 25/11/2024 | 12:05:03 | 395p | 1 | £3.95 | O | Buy |
| 25/11/2024 | 12:05:02 | 395p | 120 | £474.00 | O | Sell |
| 25/11/2024 | 12:05:02 | 395p | 24 | £94.80 | AT | Buy |
| 25/11/2024 | 12:05:02 | 395p | 1,507 | £5,952.65 | AT | Sell |
| 25/11/2024 | 12:05:02 | 395p | 1,230 | £4,858.50 | AT | Buy |
| 25/11/2024 | 12:05:02 | 395p | 766 | £3,025.70 | AT | Buy |
| 25/11/2024 | 12:05:02 | 395p | 601 | £2,373.95 | AT | Buy |
| 25/11/2024 | 12:05:02 | 395p | 1,765 | £6,971.75 | AT | Buy |
| 25/11/2024 | 12:05:02 | 395p | 359 | £1,418.05 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,458 | 4,316 | 523 |
| Volume | 1,974,600 | 3,831,499 | 795,071 |
| Value | £7,799,334 | £15,127,198 | £3,130,713 |
| 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 |