| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:56:05 | 359p | 12 | £43.08 | O | Buy |
| 25/11/2024 | 11:45:05 | 359p | 8 | £28.72 | O | Buy |
| 25/11/2024 | 11:31:05 | 358p | 46 | £164.68 | O | Sell |
| 25/11/2024 | 11:27:04 | 358p | 14 | £50.12 | O | Sell |
| 25/11/2024 | 11:21:00 | 358p | 237 | £848.46 | O | Sell |
| 25/11/2024 | 11:17:04 | 358p | 22 | £78.76 | AT | Sell |
| 25/11/2024 | 11:13:00 | 358p | 500 | £1,790.00 | O | Buy |
| 25/11/2024 | 11:12:04 | 358p | 22 | £78.76 | AT | Sell |
| 25/11/2024 | 11:12:01 | 358p | 106 | £379.48 | AT | Sell |
| 25/11/2024 | 11:11:03 | 358p | 5,000 | £17,900.00 | O | Buy |
| 25/11/2024 | 11:09:04 | 358p | 59,023 | £211,302.34 | AT | Buy |
| 25/11/2024 | 11:00:03 | 359p | 6 | £21.54 | O | Buy |
| 25/11/2024 | 10:40:04 | 358p | 3 | £10.74 | O | Buy |
| 25/11/2024 | 10:25:01 | 359p | 12 | £43.08 | O | Buy |
| 25/11/2024 | 10:24:02 | 358p | 22 | £78.76 | AT | Sell |
| 25/11/2024 | 10:18:00 | 358p | 83 | £297.14 | O | Sell |
| 25/11/2024 | 10:17:03 | 358p | 303 | £1,084.74 | O | Sell |
| 25/11/2024 | 10:12:00 | 358p | 6 | £21.48 | O | Sell |
| 25/11/2024 | 10:02:02 | 359p | 601 | £2,157.59 | O | Buy |
| 25/11/2024 | 10:02:01 | 359p | 11 | £39.49 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 76 | 17 |
| Volume | 141,745 | 1,077 |
| Value | £508,054 | £3,857 |
| 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 |