| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/11/2024 | 15:18:04 | 538p | 2 | £10.76 | AT | Sell |
| 22/11/2024 | 14:59:03 | 534p | 2 | £10.68 | O | Sell |
| 22/11/2024 | 12:00:04 | 539p | 9 | £48.51 | O | Buy |
| 22/11/2024 | 12:00:00 | 539p | 10 | £53.90 | O | Buy |
| 22/11/2024 | 12:00:00 | 539p | 10 | £53.90 | AT | Buy |
| 22/11/2024 | 11:59:04 | 539p | 10 | £53.90 | AT | Buy |
| 22/11/2024 | 11:59:03 | 539p | 10 | £53.90 | O | Buy |
| 22/11/2024 | 11:59:01 | 539p | 10 | £53.90 | AT | Buy |
| 22/11/2024 | 11:59:01 | 539p | 10 | £53.90 | O | Buy |
| 22/11/2024 | 11:58:03 | 539p | 10 | £53.90 | AT | Buy |
| 22/11/2024 | 11:58:03 | 539p | 10 | £53.90 | O | Buy |
| 22/11/2024 | 11:57:04 | 539p | 10 | £53.90 | AT | Buy |
| 22/11/2024 | 11:57:04 | 539p | 10 | £53.90 | O | Buy |
| 22/11/2024 | 11:57:00 | 539p | 10 | £53.90 | AT | Buy |
| 22/11/2024 | 11:57:00 | 539p | 1 | £5.39 | O | Buy |
| 22/11/2024 | 11:56:01 | 539p | 1 | £5.39 | O | Buy |
| 22/11/2024 | 11:56:01 | 539p | 1 | £5.39 | AT | Buy |
| 22/11/2024 | 11:55:02 | 539p | 1 | £5.39 | AT | Buy |
| 22/11/2024 | 11:55:02 | 539p | 1 | £5.39 | O | Buy |
| 22/11/2024 | 11:54:04 | 539p | 1 | £5.39 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 57 | 2 |
| Volume | 165 | 4 |
| Value | £889 | £21 |
| 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 |