| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:47:05 | 421p | 185 | £778.85 | O | Sell |
| 25/11/2024 | 10:52:03 | 421p | 986 | £4,151.06 | AT | Buy |
| 25/11/2024 | 10:52:03 | 421p | 2,008 | £8,453.68 | AT | Buy |
| 25/11/2024 | 10:52:03 | 421p | 2,008 | £8,453.68 | AT | Buy |
| 25/11/2024 | 10:52:03 | 421p | 2,008 | £8,453.68 | AT | Buy |
| 25/11/2024 | 10:52:03 | 421p | 2,008 | £8,453.68 | AT | Buy |
| 25/11/2024 | 10:52:03 | 421p | 2,008 | £8,453.68 | AT | Buy |
| 25/11/2024 | 10:12:01 | 421p | 11 | £46.31 | O | Sell |
| 25/11/2024 | 10:10:00 | 421p | 1 | £4.21 | O | Sell |
| 25/11/2024 | 10:09:00 | 421p | 1 | £4.21 | O | Sell |
| 25/11/2024 | 10:08:01 | 421p | 2 | £8.42 | O | Buy |
| 25/11/2024 | 10:06:03 | 421p | 1 | £4.21 | O | Buy |
| 25/11/2024 | 10:06:01 | 421p | 1 | £4.21 | O | Sell |
| 25/11/2024 | 10:03:01 | 421p | 1 | £4.21 | O | Buy |
| 25/11/2024 | 09:49:00 | 421p | 1 | £4.21 | O | Sell |
| 25/11/2024 | 09:30:00 | 421p | 236 | £993.56 | O | Buy |
| 25/11/2024 | 09:01:01 | 421p | 1,192 | £5,018.32 | O | Buy |
| 25/11/2024 | 08:40:04 | 421p | 1 | £4.21 | O | Buy |
| 25/11/2024 | 08:31:05 | 421p | 2,386 | £10,045.06 | O | Sell |
| 25/11/2024 | 08:05:02 | 422p | 1 | £4.22 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 7 |
| Volume | 12,524 | 2,586 |
| Value | £52,730 | £10,888 |
| 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 |