| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:24:03 | 340p | 20 | £68.00 | O | Buy |
| 25/11/2024 | 11:05:05 | 340p | 675 | £2,295.00 | O | Buy |
| 25/11/2024 | 10:59:05 | 339p | 5 | £16.95 | O | Sell |
| 25/11/2024 | 10:55:00 | 339p | 6 | £20.34 | O | Sell |
| 25/11/2024 | 10:40:02 | 339p | 1 | £3.39 | O | Sell |
| 25/11/2024 | 10:27:05 | 339p | 161 | £545.79 | AT | Sell |
| 25/11/2024 | 10:27:05 | 340p | 179 | £608.60 | AT | Sell |
| 25/11/2024 | 10:25:05 | 340p | 30 | £102.00 | O | Buy |
| 25/11/2024 | 10:20:02 | 340p | 171 | £581.40 | AT | Buy |
| 25/11/2024 | 10:20:00 | 339p | 247 | £837.33 | AT | Buy |
| 25/11/2024 | 10:20:00 | 339p | 212 | £718.68 | AT | Buy |
| 25/11/2024 | 10:20:00 | 339p | 528 | £1,789.92 | AT | Buy |
| 25/11/2024 | 10:20:00 | 339p | 1,144 | £3,878.16 | AT | Buy |
| 25/11/2024 | 10:20:00 | 339p | 116 | £393.24 | AT | Buy |
| 25/11/2024 | 10:20:00 | 339p | 171 | £579.69 | AT | Sell |
| 25/11/2024 | 10:20:00 | 339p | 18 | £61.02 | AT | Sell |
| 25/11/2024 | 10:20:00 | 339p | 181 | £613.59 | AT | Sell |
| 25/11/2024 | 10:19:04 | 339p | 11 | £37.29 | O | Buy |
| 25/11/2024 | 10:19:04 | 339p | 8 | £27.12 | AT | Sell |
| 25/11/2024 | 10:18:04 | 339p | 9 | £30.51 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 93 | 76 | 23 |
| Volume | 14,928 | 13,318 | 415 |
| Value | £50,846 | £45,329 | £1,412 |
| 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 |