| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 08:50:03 | 331p | 1 | £3.31 | O | Buy |
| 25/11/2024 | 08:50:03 | 329p | 5 | £16.45 | O | Sell |
| 25/11/2024 | 08:44:04 | 331p | 1 | £3.31 | O | Buy |
| 25/11/2024 | 08:43:03 | 331p | 25 | £82.75 | O | Buy |
| 25/11/2024 | 08:42:03 | 331p | 1 | £3.31 | O | Buy |
| 25/11/2024 | 08:42:03 | 331p | 1 | £3.31 | O | Buy |
| 25/11/2024 | 08:40:01 | 331p | 1 | £3.31 | O | Buy |
| 25/11/2024 | 08:40:01 | 331p | 1 | £3.31 | O | Buy |
| 25/11/2024 | 08:35:02 | 328p | 9 | £29.52 | O | Sell |
| 25/11/2024 | 08:30:05 | 331p | 6 | £19.86 | O | Buy |
| 25/11/2024 | 08:30:05 | 328p | 1 | £3.28 | O | Sell |
| 25/11/2024 | 08:28:04 | 331p | 2 | £6.62 | O | Buy |
| 25/11/2024 | 08:28:04 | 331p | 6 | £19.86 | O | Buy |
| 25/11/2024 | 08:28:04 | 331p | 1 | £3.31 | O | Buy |
| 25/11/2024 | 08:28:04 | 328p | 1 | £3.28 | O | Sell |
| 25/11/2024 | 08:28:04 | 331p | 68 | £225.08 | O | Buy |
| 25/11/2024 | 08:22:02 | 331p | 25 | £82.75 | O | Buy |
| 25/11/2024 | 08:17:04 | 331p | 1 | £3.31 | O | Buy |
| 25/11/2024 | 08:11:02 | 331p | 1 | £3.31 | O | Buy |
| 25/11/2024 | 08:11:02 | 331p | 3 | £9.93 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 123 | 21 |
| Volume | 3,844 | 296 |
| Value | £12,738 | £969 |
| 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 |