| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:03:00 | 503p | 1,774 | £8,923.22 | O | Sell |
| 25/11/2024 | 11:55:00 | 503p | 130 | £653.90 | O | Sell |
| 25/11/2024 | 11:29:00 | 503p | 49 | £246.47 | O | Buy |
| 25/11/2024 | 11:28:00 | 503p | 3 | £15.09 | O | Buy |
| 25/11/2024 | 11:16:00 | 504p | 7 | £35.28 | O | Buy |
| 25/11/2024 | 10:12:00 | 503p | 1 | £5.03 | O | Buy |
| 25/11/2024 | 09:56:01 | 503p | 9 | £45.27 | O | Buy |
| 25/11/2024 | 09:50:00 | 503p | 2 | £10.06 | O | Buy |
| 25/11/2024 | 09:17:00 | 503p | 3 | £15.09 | O | Buy |
| 25/11/2024 | 09:09:00 | 503p | 16 | £80.48 | O | Buy |
| 25/11/2024 | 08:49:00 | 503p | 2 | £10.06 | O | Buy |
| 25/11/2024 | 08:42:01 | 503p | 1,539 | £7,741.17 | AT | Buy |
| 25/11/2024 | 08:31:02 | 504p | 336 | £1,693.44 | O | Buy |
| 25/11/2024 | 08:12:03 | 505p | 1 | £5.05 | AT | Buy |
| 25/11/2024 | 08:12:03 | 505p | 1 | £5.05 | O | Buy |
| 25/11/2024 | 08:12:00 | 505p | 1 | £5.05 | AT | Buy |
| 25/11/2024 | 08:12:00 | 505p | 1 | £5.05 | O | Buy |
| 25/11/2024 | 08:10:01 | 505p | 1 | £5.05 | AT | Buy |
| 25/11/2024 | 08:10:01 | 505p | 1 | £5.05 | O | Buy |
| 25/11/2024 | 08:07:00 | 505p | 1 | £5.05 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 2 |
| Volume | 1,978 | 1,904 |
| Value | £9,961 | £9,577 |
| 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 |