| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:26:04 | 463p | 33 | £153.12 | O | Buy |
| 25/11/2024 | 12:19:04 | 463p | 4 | £18.56 | O | Buy |
| 25/11/2024 | 12:15:03 | 463p | 8 | £37.12 | O | Buy |
| 25/11/2024 | 12:14:02 | 463p | 1 | £4.64 | O | Buy |
| 25/11/2024 | 12:14:02 | 463p | 2 | £9.28 | O | Buy |
| 25/11/2024 | 12:08:04 | 463p | 1 | £4.64 | O | Buy |
| 25/11/2024 | 12:01:01 | 463p | 1 | £4.64 | O | Buy |
| 25/11/2024 | 12:00:03 | 463p | 2 | £9.28 | O | Buy |
| 25/11/2024 | 11:58:04 | 463p | 1 | £4.64 | O | Buy |
| 25/11/2024 | 11:55:03 | 463p | 7 | £32.48 | O | Sell |
| 25/11/2024 | 11:55:03 | 463p | 342 | £1,586.88 | AT | Sell |
| 25/11/2024 | 11:55:00 | 463p | 4 | £18.56 | O | Buy |
| 25/11/2024 | 11:54:01 | 463p | 6 | £27.84 | O | Sell |
| 25/11/2024 | 11:42:05 | 463p | 53 | £245.92 | O | Buy |
| 25/11/2024 | 11:42:05 | 463p | 4 | £18.52 | O | Sell |
| 25/11/2024 | 11:41:03 | 463p | 19 | £88.16 | O | Buy |
| 25/11/2024 | 11:40:01 | 463p | 1 | £4.64 | O | Buy |
| 25/11/2024 | 11:37:03 | 463p | 54 | £250.02 | O | Sell |
| 25/11/2024 | 11:37:03 | 463p | 1 | £4.64 | O | Buy |
| 25/11/2024 | 11:32:04 | 463p | 1 | £4.64 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 406 | 98 |
| Volume | 4,623 | 2,214 |
| Value | £21,457 | £10,259 |
| 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 |