| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:14:02 | 426p | 1 | £4.26 | O | Buy |
| 25/11/2024 | 12:09:02 | 426p | 1 | £4.26 | O | Buy |
| 25/11/2024 | 12:03:00 | 426p | 1,179 | £5,022.54 | O | Sell |
| 25/11/2024 | 12:01:02 | 426p | 3 | £12.78 | O | Buy |
| 25/11/2024 | 12:01:02 | 426p | 1 | £4.26 | O | Buy |
| 25/11/2024 | 11:58:05 | 426p | 1 | £4.26 | O | Buy |
| 25/11/2024 | 11:58:01 | 426p | 3,825 | £16,294.50 | O | Sell |
| 25/11/2024 | 11:57:05 | 426p | 234 | £996.84 | O | Sell |
| 25/11/2024 | 11:56:01 | 426p | 9,276 | £39,515.76 | AT | Buy |
| 25/11/2024 | 11:56:01 | 426p | 3,119 | £13,286.94 | AT | Sell |
| 25/11/2024 | 11:55:03 | 426p | 9 | £38.34 | O | Sell |
| 25/11/2024 | 11:55:00 | 426p | 211 | £898.86 | O | Sell |
| 25/11/2024 | 11:54:05 | 426p | 492 | £2,095.92 | O | Buy |
| 25/11/2024 | 11:54:01 | 426p | 8 | £34.08 | O | Sell |
| 25/11/2024 | 11:51:02 | 426p | 147 | £626.22 | AT | Sell |
| 25/11/2024 | 11:48:03 | 426p | 235 | £1,001.10 | AT | Sell |
| 25/11/2024 | 11:44:04 | 426p | 33 | £140.91 | O | Buy |
| 25/11/2024 | 11:41:00 | 426p | 13 | £55.51 | O | Buy |
| 25/11/2024 | 11:39:05 | 426p | 1 | £4.26 | O | Buy |
| 25/11/2024 | 11:38:00 | 426p | 5 | £21.30 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 358 | 104 | 1 |
| Volume | 40,317 | 66,671 | 34 |
| Value | £171,977 | £284,281 | £145 |
| 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 |