| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:53:05 | 463p | 62 | £287.06 | AT | Buy |
| 25/11/2024 | 11:51:01 | 463p | 12 | £55.56 | O | Buy |
| 25/11/2024 | 11:48:05 | 463p | 15,727 | £72,816.01 | AT | Buy |
| 25/11/2024 | 11:48:05 | 463p | 876 | £4,055.88 | AT | Buy |
| 25/11/2024 | 11:48:05 | 463p | 1,897 | £8,783.11 | AT | Buy |
| 25/11/2024 | 11:48:05 | 463p | 22 | £101.86 | AT | Buy |
| 25/11/2024 | 11:22:02 | 463p | 1 | £4.63 | AT | Buy |
| 25/11/2024 | 11:22:02 | 463p | 8 | £37.04 | AT | Buy |
| 25/11/2024 | 11:01:05 | 463p | 1,001 | £4,634.63 | AT | Buy |
| 25/11/2024 | 10:40:01 | 463p | 637 | £2,949.31 | AT | Sell |
| 25/11/2024 | 10:31:04 | 463p | 1,919 | £8,884.97 | AT | Sell |
| 25/11/2024 | 10:06:01 | 463p | 2 | £9.26 | O | Buy |
| 25/11/2024 | 10:03:00 | 463p | 1 | £4.63 | O | Sell |
| 25/11/2024 | 10:01:01 | 463p | 2 | £9.26 | O | Buy |
| 25/11/2024 | 09:52:04 | 463p | 1 | £4.63 | AT | Buy |
| 25/11/2024 | 09:16:05 | 463p | 1,570 | £7,284.80 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 3 |
| Volume | 21,181 | 2,557 |
| Value | £98,155 | £11,834 |
| 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 |