| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:49:04 | 465p | 5 | £23.25 | O | Sell |
| 25/11/2024 | 11:49:02 | 466p | 1 | £4.66 | O | Buy |
| 25/11/2024 | 11:45:04 | 466p | 2 | £9.32 | O | Buy |
| 25/11/2024 | 11:26:04 | 465p | 2,000 | £9,300.00 | AT | Sell |
| 25/11/2024 | 11:26:03 | 465p | 2,000 | £9,300.00 | O | Sell |
| 25/11/2024 | 11:26:01 | 466p | 1 | £4.66 | O | Buy |
| 25/11/2024 | 11:04:05 | 466p | 2,988 | £13,924.08 | O | Buy |
| 25/11/2024 | 10:58:02 | 465p | 450 | £2,092.50 | O | Sell |
| 25/11/2024 | 10:38:05 | 465p | 30,721 | £142,852.65 | O | Buy |
| 25/11/2024 | 10:38:00 | 465p | 5,089 | £23,663.85 | AT | Sell |
| 25/11/2024 | 10:35:02 | 465p | 5,089 | £23,663.85 | O | Sell |
| 25/11/2024 | 10:29:02 | 466p | 321 | £1,495.86 | AT | Buy |
| 25/11/2024 | 10:24:02 | 465p | 240 | £1,116.00 | O | Sell |
| 25/11/2024 | 10:02:05 | 465p | 2,000 | £9,300.00 | AT | Sell |
| 25/11/2024 | 09:22:04 | 466p | 1 | £4.66 | O | Buy |
| 25/11/2024 | 09:20:04 | 466p | 1 | £4.66 | O | Buy |
| 25/11/2024 | 09:20:04 | 466p | 1 | £4.66 | O | Buy |
| 25/11/2024 | 09:20:04 | 466p | 1 | £4.66 | O | Buy |
| 25/11/2024 | 09:20:04 | 466p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 09:19:02 | 466p | 17 | £79.22 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 17 | 2 |
| Volume | 34,177 | 19,350 | 2 |
| Value | £159,082 | £90,035 | £9 |
| 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 |