| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:19:04 | 947p | 1 | £9.47 | O | Buy |
| 25/11/2024 | 10:59:01 | 946p | 1 | £9.46 | O | Buy |
| 25/11/2024 | 10:26:00 | 946p | 1 | £9.46 | O | Buy |
| 25/11/2024 | 10:16:05 | 947p | 1,000 | £9,470.00 | O | Buy |
| 25/11/2024 | 10:13:00 | 947p | 1 | £9.47 | O | Buy |
| 25/11/2024 | 10:07:00 | 947p | 3 | £28.41 | O | Buy |
| 25/11/2024 | 10:07:00 | 946p | 105 | £993.30 | O | Buy |
| 25/11/2024 | 10:07:00 | 947p | 1 | £9.47 | O | Buy |
| 25/11/2024 | 10:06:01 | 946p | 105 | £993.30 | O | Buy |
| 25/11/2024 | 10:03:03 | 946p | 225 | £2,128.50 | O | Buy |
| 25/11/2024 | 09:57:01 | 944p | 5 | £47.25 | O | Sell |
| 25/11/2024 | 09:46:00 | 948p | 5 | £47.40 | O | Buy |
| 25/11/2024 | 09:27:00 | 946p | 23 | £217.58 | O | Sell |
| 25/11/2024 | 09:27:00 | 946p | 12 | £113.52 | O | Sell |
| 25/11/2024 | 08:47:04 | 948p | 1 | £9.48 | O | Buy |
| 25/11/2024 | 08:23:01 | 947p | 2 | £18.94 | O | Sell |
| 25/11/2024 | 08:22:05 | 948p | 1 | £9.48 | O | Buy |
| 25/11/2024 | 08:10:01 | 947p | 2,096 | £19,849.12 | O | Buy |
| 25/11/2024 | 08:09:03 | 948p | 1 | £9.48 | O | Buy |
| 25/11/2024 | 08:07:03 | 947p | 528 | £5,000.16 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 4 |
| Volume | 5,149 | 42 |
| Value | £48,750 | £397 |
| 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 |