| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:23:04 | 375p | 476 | £1,785.00 | O | Buy |
| 25/11/2024 | 11:12:00 | 375p | 500 | £1,875.00 | O | Sell |
| 25/11/2024 | 10:52:05 | 376p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 10:52:05 | 376p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 10:43:01 | 376p | 2,644 | £9,941.44 | O | Buy |
| 25/11/2024 | 10:36:04 | 375p | 500 | £1,875.00 | O | Sell |
| 25/11/2024 | 10:35:01 | 376p | 18 | £67.68 | AT | Buy |
| 25/11/2024 | 10:17:03 | 376p | 53 | £199.28 | AT | Buy |
| 25/11/2024 | 10:17:03 | 376p | 53 | £199.28 | AT | Buy |
| 25/11/2024 | 10:17:00 | 375p | 52 | £195.00 | AT | Buy |
| 25/11/2024 | 10:17:00 | 375p | 86 | £322.50 | AT | Buy |
| 25/11/2024 | 10:09:05 | 375p | 242 | £907.50 | O | Buy |
| 25/11/2024 | 10:09:00 | 375p | 13 | £48.75 | O | Buy |
| 25/11/2024 | 10:01:03 | 375p | 157 | £588.75 | O | Buy |
| 25/11/2024 | 09:56:05 | 374p | 36 | £134.64 | AT | Buy |
| 25/11/2024 | 09:56:05 | 375p | 27 | £101.25 | AT | Buy |
| 25/11/2024 | 09:56:05 | 375p | 78 | £292.50 | AT | Buy |
| 25/11/2024 | 09:56:05 | 375p | 95 | £356.25 | AT | Buy |
| 25/11/2024 | 09:56:05 | 375p | 5 | £18.75 | AT | Sell |
| 25/11/2024 | 09:22:04 | 375p | 39 | £146.25 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 44 | 45 | 7 |
| Volume | 9,706 | 15,711 | 113 |
| Value | £36,682 | £59,103 | £429 |
| 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 |