| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:07:00 | 549p | 14 | £76.86 | O | Buy |
| 25/11/2024 | 12:32:00 | 549p | 1 | £5.49 | O | Buy |
| 25/11/2024 | 12:30:00 | 549p | 1 | £5.49 | O | Buy |
| 25/11/2024 | 12:30:00 | 549p | 1 | £5.49 | O | Buy |
| 25/11/2024 | 12:30:00 | 549p | 1 | £5.49 | O | Buy |
| 25/11/2024 | 12:30:00 | 549p | 1 | £5.49 | O | Buy |
| 25/11/2024 | 12:30:00 | 549p | 1 | £5.49 | O | Buy |
| 25/11/2024 | 12:29:05 | 549p | 1 | £5.49 | O | Buy |
| 25/11/2024 | 12:28:05 | 549p | 6 | £32.94 | O | Buy |
| 25/11/2024 | 12:21:01 | 549p | 1,025 | £5,627.25 | O | Buy |
| 25/11/2024 | 12:03:00 | 548p | 1,914 | £10,488.72 | O | Sell |
| 25/11/2024 | 11:55:00 | 548p | 19 | £104.12 | O | Sell |
| 25/11/2024 | 11:29:00 | 549p | 52 | £285.48 | O | Buy |
| 25/11/2024 | 11:28:02 | 549p | 1 | £5.49 | O | Buy |
| 25/11/2024 | 11:21:04 | 548p | 1 | £5.48 | O | Buy |
| 25/11/2024 | 11:16:00 | 548p | 1 | £5.48 | O | Buy |
| 25/11/2024 | 11:01:02 | 547p | 27 | £147.69 | O | Buy |
| 25/11/2024 | 11:00:03 | 547p | 4 | £21.88 | O | Buy |
| 25/11/2024 | 10:30:04 | 548p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 10:30:04 | 548p | 1 | £5.48 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 112 | 21 |
| Volume | 1,877 | 5,694 |
| Value | £10,295 | £31,199 |
| 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 |