| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:20:00 | 589p | 2 | £11.78 | O | Buy |
| 25/11/2024 | 12:18:04 | 589p | 1 | £5.89 | O | Buy |
| 25/11/2024 | 12:18:04 | 589p | 1 | £5.89 | O | Buy |
| 25/11/2024 | 12:18:04 | 589p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 11:59:02 | 589p | 3 | £17.67 | O | Sell |
| 25/11/2024 | 11:59:02 | 589p | 3 | £17.67 | O | Sell |
| 25/11/2024 | 11:59:02 | 589p | 1 | £5.89 | O | Buy |
| 25/11/2024 | 11:49:02 | 590p | 5 | £29.50 | O | Buy |
| 25/11/2024 | 11:49:02 | 590p | 15 | £88.50 | O | Buy |
| 25/11/2024 | 11:40:00 | 589p | 7 | £41.23 | O | Sell |
| 25/11/2024 | 11:29:04 | 590p | 3 | £17.70 | O | Buy |
| 25/11/2024 | 11:29:04 | 590p | 3 | £17.70 | O | Buy |
| 25/11/2024 | 11:29:04 | 590p | 10 | £59.00 | O | Buy |
| 25/11/2024 | 11:29:04 | 590p | 1 | £5.90 | O | Buy |
| 25/11/2024 | 11:17:00 | 590p | 1 | £5.90 | O | Buy |
| 25/11/2024 | 11:14:01 | 590p | 1 | £5.90 | O | Buy |
| 25/11/2024 | 11:14:01 | 589p | 5 | £29.45 | O | Sell |
| 25/11/2024 | 11:14:01 | 590p | 1 | £5.90 | O | Buy |
| 25/11/2024 | 11:14:01 | 590p | 10 | £59.00 | O | Buy |
| 25/11/2024 | 11:14:01 | 590p | 1 | £5.90 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 210 | 68 |
| Volume | 3,723 | 21,264 |
| Value | £21,955 | £125,201 |
| 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 |