| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:50:03 | 473p | 1,822 | £8,618.06 | AT | Buy |
| 25/11/2024 | 10:48:00 | 473p | 1,822 | £8,618.06 | AT | Buy |
| 25/11/2024 | 10:45:03 | 473p | 46 | £217.58 | O | Buy |
| 25/11/2024 | 10:41:02 | 473p | 6 | £28.38 | O | Sell |
| 25/11/2024 | 10:10:00 | 473p | 21 | £99.33 | O | Buy |
| 25/11/2024 | 09:02:04 | 473p | 21 | £99.33 | O | Buy |
| 25/11/2024 | 09:01:01 | 473p | 2,498 | £11,815.54 | O | Buy |
| 25/11/2024 | 08:38:04 | 473p | 150 | £709.50 | AT | Buy |
| 25/11/2024 | 08:20:03 | 473p | 1 | £4.73 | O | Buy |
| 25/11/2024 | 08:20:03 | 473p | 4 | £18.92 | O | Buy |
| 25/11/2024 | 08:20:00 | 473p | 1 | £4.73 | O | Buy |
| 25/11/2024 | 08:20:00 | 473p | 1 | £4.73 | O | Buy |
| 25/11/2024 | 08:20:00 | 473p | 1 | £4.73 | O | Buy |
| 25/11/2024 | 08:20:00 | 473p | 1 | £4.73 | O | Buy |
| 25/11/2024 | 08:20:00 | 473p | 1 | £4.73 | O | Buy |
| 25/11/2024 | 08:20:00 | 473p | 1 | £4.73 | O | Buy |
| 25/11/2024 | 08:18:04 | 473p | 1 | £4.73 | AT | Buy |
| 25/11/2024 | 08:18:04 | 473p | 1 | £4.73 | O | Buy |
| 25/11/2024 | 08:18:01 | 473p | 1 | £4.73 | O | Buy |
| 25/11/2024 | 08:18:01 | 473p | 1 | £4.73 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 48 | 3 |
| Volume | 6,613 | 89,349 |
| Value | £31,286 | £422,934 |
| 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 |