| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:45:01 | 463p | 2 | £9.26 | O | Sell |
| 25/11/2024 | 11:40:00 | 463p | 520 | £2,407.60 | O | Sell |
| 25/11/2024 | 11:03:00 | 463p | 10 | £46.30 | O | Buy |
| 25/11/2024 | 11:03:00 | 463p | 97 | £449.11 | AT | Buy |
| 25/11/2024 | 10:55:01 | 463p | 478 | £2,213.14 | O | Buy |
| 25/11/2024 | 10:43:05 | 463p | 62 | £287.06 | O | Sell |
| 25/11/2024 | 10:37:05 | 463p | 520 | £2,407.60 | O | Sell |
| 25/11/2024 | 10:32:03 | 463p | 220 | £1,018.60 | O | Sell |
| 25/11/2024 | 10:32:00 | 463p | 13 | £60.19 | O | Sell |
| 25/11/2024 | 10:30:01 | 463p | 12 | £55.56 | O | Sell |
| 25/11/2024 | 10:11:00 | 463p | 1 | £4.63 | O | Buy |
| 25/11/2024 | 10:07:04 | 463p | 2,518 | £11,658.34 | O | Sell |
| 25/11/2024 | 09:59:05 | 463p | 53 | £245.39 | O | Buy |
| 25/11/2024 | 09:59:05 | 463p | 89 | £412.07 | O | Buy |
| 25/11/2024 | 09:59:05 | 463p | 10 | £46.30 | O | Buy |
| 25/11/2024 | 09:48:00 | 463p | 59 | £273.17 | O | Sell |
| 25/11/2024 | 09:47:04 | 463p | 5,240 | £24,261.20 | O | Buy |
| 25/11/2024 | 09:30:02 | 463p | 53 | £245.39 | O | Sell |
| 25/11/2024 | 09:04:02 | 463p | 2,831 | £13,107.53 | O | Sell |
| 25/11/2024 | 09:00:01 | 463p | 27 | £125.01 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 14 |
| Volume | 6,172 | 18,349 |
| Value | £28,590 | £84,953 |
| 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 |