| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:14:00 | 204p | 150 | £307.50 | O | Buy |
| 25/11/2024 | 12:06:02 | 204p | 1 | £2.05 | O | Buy |
| 25/11/2024 | 12:05:00 | 204p | 400 | £820.00 | O | Buy |
| 25/11/2024 | 12:04:03 | 204p | 5 | £10.25 | O | Buy |
| 25/11/2024 | 12:03:05 | 204p | 449 | £915.96 | AT | Sell |
| 25/11/2024 | 11:59:02 | 204p | 255 | £520.20 | AT | Buy |
| 25/11/2024 | 11:59:02 | 204p | 55 | £112.20 | O | Buy |
| 25/11/2024 | 11:56:04 | 204p | 68 | £138.72 | AT | Buy |
| 25/11/2024 | 11:56:04 | 204p | 98 | £199.92 | AT | Buy |
| 25/11/2024 | 11:56:03 | 204p | 241 | £491.64 | O | Buy |
| 25/11/2024 | 11:54:00 | 204p | 4,860 | £9,914.40 | O | Buy |
| 25/11/2024 | 11:52:04 | 204p | 224 | £456.96 | AT | Sell |
| 25/11/2024 | 11:52:04 | 204p | 344 | £701.76 | AT | Sell |
| 25/11/2024 | 11:51:03 | 204p | 968 | £1,974.72 | O | Buy |
| 25/11/2024 | 11:50:02 | 204p | 20 | £40.80 | O | Buy |
| 25/11/2024 | 11:48:02 | 204p | 300 | £612.00 | O | Buy |
| 25/11/2024 | 11:46:01 | 204p | 4,000 | £8,200.00 | O | Buy |
| 25/11/2024 | 11:42:00 | 204p | 195 | £397.80 | O | Unknown |
| 25/11/2024 | 11:37:04 | 204p | 490 | £999.60 | O | Buy |
| 25/11/2024 | 11:36:00 | 204p | 15 | £30.60 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 237 | 95 | 36 |
| Volume | 208,825 | 30,155 | 7,070 |
| Value | £427,910 | £61,697 | £14,461 |
| 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 |