| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:16:04 | 371p | 1 | £3.71 | O | Buy |
| 25/11/2024 | 13:13:00 | 371p | 16 | £59.36 | O | Buy |
| 25/11/2024 | 13:08:00 | 371p | 2 | £7.42 | O | Buy |
| 25/11/2024 | 13:07:00 | 371p | 36 | £133.56 | O | Buy |
| 25/11/2024 | 12:52:05 | 371p | 1 | £3.71 | O | Buy |
| 25/11/2024 | 12:52:05 | 371p | 1 | £3.71 | O | Buy |
| 25/11/2024 | 12:49:02 | 370p | 4 | £14.80 | O | Sell |
| 25/11/2024 | 12:49:02 | 371p | 1 | £3.71 | O | Buy |
| 25/11/2024 | 12:49:02 | 371p | 3 | £11.13 | O | Buy |
| 25/11/2024 | 12:49:02 | 371p | 1 | £3.71 | O | Buy |
| 25/11/2024 | 12:43:04 | 371p | 5 | £18.55 | O | Buy |
| 25/11/2024 | 12:43:04 | 371p | 14 | £51.94 | O | Buy |
| 25/11/2024 | 12:38:02 | 371p | 20 | £74.20 | O | Buy |
| 25/11/2024 | 12:37:05 | 371p | 1 | £3.71 | O | Buy |
| 25/11/2024 | 12:34:02 | 371p | 1 | £3.71 | O | Buy |
| 25/11/2024 | 12:34:02 | 369p | 1 | £3.69 | O | Sell |
| 25/11/2024 | 12:34:02 | 371p | 13 | £48.23 | O | Buy |
| 25/11/2024 | 12:32:00 | 371p | 1 | £3.71 | O | Buy |
| 25/11/2024 | 12:23:01 | 370p | 1 | £3.70 | O | Buy |
| 25/11/2024 | 12:23:01 | 370p | 3 | £11.10 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 318 | 71 | 7 |
| Volume | 45,663 | 11,478 | 2,822 |
| Value | £169,264 | £42,502 | £10,441 |
| 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 |