| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:06:05 | 16030p | 6 | £961.80 | AT | Buy |
| 25/11/2024 | 11:51:03 | 16030p | 6 | £961.80 | O | Sell |
| 25/11/2024 | 11:51:03 | 16032p | 7 | £1,122.24 | O | Sell |
| 25/11/2024 | 11:51:03 | 16032p | 6 | £961.92 | AT | Sell |
| 25/11/2024 | 11:50:02 | 16033p | 2 | £320.66 | O | Sell |
| 25/11/2024 | 11:42:02 | 16034p | 27 | £4,329.18 | O | Buy |
| 25/11/2024 | 11:33:05 | 16030p | 1 | £160.30 | O | Sell |
| 25/11/2024 | 11:11:00 | 16016p | 1 | £160.16 | AT | Sell |
| 25/11/2024 | 11:08:02 | 16028p | 10 | £1,602.80 | AT | Buy |
| 25/11/2024 | 11:08:01 | 16028p | 1 | £160.28 | O | Buy |
| 25/11/2024 | 10:58:04 | 16027p | 311 | £49,843.97 | O | Sell |
| 25/11/2024 | 10:58:00 | 16024p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 10:57:01 | 16030p | 20 | £3,206.00 | O | Buy |
| 25/11/2024 | 10:56:02 | 16036p | 35 | £5,612.60 | AT | Buy |
| 25/11/2024 | 10:44:04 | 16031p | 13 | £2,084.03 | O | Sell |
| 25/11/2024 | 10:43:03 | 16032p | 75 | £12,024.00 | O | Sell |
| 25/11/2024 | 10:30:02 | 16050p | 18 | £2,889.00 | O | Buy |
| 25/11/2024 | 10:29:05 | 16040p | 1 | £160.40 | AT | Sell |
| 25/11/2024 | 10:19:03 | 16055p | 404 | £64,862.20 | O | Buy |
| 25/11/2024 | 10:17:01 | 16062p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 60 | 6 |
| Volume | 2,160 | 4,159 | 12 |
| Value | £346,873 | £667,861 | £1,928 |
| 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 |