| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:04:03 | 958p | 418 | £4,004.44 | O | Sell |
| 25/11/2024 | 11:02:01 | 960p | 1 | £9.60 | O | Buy |
| 25/11/2024 | 11:00:03 | 960p | 2 | £19.20 | O | Buy |
| 25/11/2024 | 09:02:04 | 959p | 1 | £9.59 | O | Sell |
| 25/11/2024 | 09:02:03 | 959p | 1 | £9.59 | O | Sell |
| 25/11/2024 | 09:02:03 | 959p | 2 | £19.18 | O | Sell |
| 25/11/2024 | 09:02:03 | 958p | 2 | £19.16 | O | Sell |
| 25/11/2024 | 09:02:03 | 958p | 2 | £19.16 | O | Sell |
| 25/11/2024 | 09:02:03 | 958p | 2 | £19.16 | O | Sell |
| 25/11/2024 | 09:02:02 | 958p | 2 | £19.16 | O | Sell |
| 25/11/2024 | 09:02:02 | 958p | 2 | £19.16 | O | Sell |
| 25/11/2024 | 09:02:02 | 958p | 2 | £19.16 | O | Sell |
| 25/11/2024 | 09:02:02 | 958p | 2 | £19.16 | O | Sell |
| 25/11/2024 | 09:02:02 | 959p | 2 | £19.18 | O | Sell |
| 25/11/2024 | 09:02:02 | 959p | 2 | £19.18 | O | Sell |
| 25/11/2024 | 09:02:02 | 959p | 2 | £19.18 | O | Sell |
| 25/11/2024 | 09:02:01 | 958p | 1 | £9.58 | O | Sell |
| 25/11/2024 | 09:02:01 | 959p | 1 | £9.59 | O | Buy |
| 25/11/2024 | 09:02:01 | 958p | 2 | £19.16 | O | Sell |
| 25/11/2024 | 09:02:01 | 958p | 2 | £19.16 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 42 |
| Volume | 5 | 533 |
| Value | £48 | £5,108 |
| 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 |