| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:53:05 | 206p | 3 | £6.21 | O | Buy |
| 25/11/2024 | 12:52:05 | 206p | 888 | £1,829.28 | AT | Sell |
| 25/11/2024 | 12:49:00 | 206p | 743 | £1,530.58 | O | Sell |
| 25/11/2024 | 12:48:02 | 206p | 156 | £321.36 | AT | Sell |
| 25/11/2024 | 12:48:02 | 206p | 780 | £1,606.80 | AT | Buy |
| 25/11/2024 | 12:47:03 | 206p | 3 | £6.18 | AT | Buy |
| 25/11/2024 | 12:43:04 | 206p | 358 | £737.48 | AT | Sell |
| 25/11/2024 | 12:43:04 | 206p | 263 | £541.78 | AT | Buy |
| 25/11/2024 | 12:40:04 | 206p | 5,779 | £11,904.74 | O | Sell |
| 25/11/2024 | 12:40:03 | 206p | 480 | £988.80 | AT | Buy |
| 25/11/2024 | 12:38:00 | 206p | 765 | £1,575.90 | AT | Buy |
| 25/11/2024 | 12:37:01 | 206p | 39 | £80.34 | AT | Buy |
| 25/11/2024 | 12:34:01 | 206p | 966 | £1,989.96 | AT | Buy |
| 25/11/2024 | 12:33:01 | 206p | 1,067 | £2,198.02 | O | Sell |
| 25/11/2024 | 12:29:00 | 206p | 618 | £1,273.08 | AT | Buy |
| 25/11/2024 | 12:27:03 | 206p | 39 | £80.34 | AT | Buy |
| 25/11/2024 | 12:27:01 | 206p | 624 | £1,285.44 | O | Sell |
| 25/11/2024 | 12:24:05 | 206p | 1,036 | £2,144.52 | AT | Buy |
| 25/11/2024 | 12:18:03 | 206p | 39 | £80.73 | AT | Buy |
| 25/11/2024 | 12:18:01 | 206p | 1,300 | £2,678.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 73 | 89 | 3 |
| Volume | 106,033 | 221,643 | 6,445 |
| Value | £218,574 | £455,848 | £13,309 |
| 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 |