| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:49:03 | 425p | 1 | £4.25 | O | Sell |
| 25/11/2024 | 12:42:04 | 426p | 1 | £4.26 | O | Buy |
| 25/11/2024 | 12:42:04 | 426p | 8 | £34.08 | O | Buy |
| 25/11/2024 | 12:42:04 | 426p | 2 | £8.52 | O | Buy |
| 25/11/2024 | 12:38:04 | 426p | 9 | £38.34 | O | Buy |
| 25/11/2024 | 12:30:02 | 426p | 7 | £29.82 | O | Buy |
| 25/11/2024 | 12:25:04 | 426p | 1 | £4.26 | O | Buy |
| 25/11/2024 | 12:10:02 | 425p | 2 | £8.50 | O | Sell |
| 25/11/2024 | 12:10:02 | 425p | 2 | £8.50 | O | Sell |
| 25/11/2024 | 11:43:03 | 426p | 4 | £17.04 | O | Buy |
| 25/11/2024 | 11:43:03 | 426p | 12 | £51.12 | O | Buy |
| 25/11/2024 | 11:40:03 | 426p | 1 | £4.26 | O | Buy |
| 25/11/2024 | 11:29:03 | 426p | 2 | £8.52 | O | Buy |
| 25/11/2024 | 11:29:03 | 426p | 8 | £34.08 | O | Buy |
| 25/11/2024 | 11:21:04 | 425p | 8,512 | £36,176.00 | O | Sell |
| 25/11/2024 | 11:21:01 | 426p | 8 | £34.08 | O | Buy |
| 25/11/2024 | 11:21:01 | 426p | 4 | £17.04 | O | Buy |
| 25/11/2024 | 11:01:05 | 426p | 2 | £8.52 | O | Buy |
| 25/11/2024 | 10:55:02 | 425p | 2 | £8.50 | O | Sell |
| 25/11/2024 | 10:55:02 | 425p | 9 | £38.25 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 105 | 42 |
| Volume | 28,524 | 10,540 |
| Value | £121,341 | £44,814 |
| 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 |