| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:07:01 | 425p | 3 | £12.75 | O | Sell |
| 25/11/2024 | 11:57:01 | 425p | 55 | £233.75 | O | Sell |
| 25/11/2024 | 11:24:03 | 426p | 4 | £17.04 | O | Buy |
| 25/11/2024 | 11:22:02 | 426p | 10 | £42.60 | O | Buy |
| 25/11/2024 | 11:04:03 | 426p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 11:02:04 | 426p | 390 | £1,661.40 | O | Buy |
| 25/11/2024 | 11:01:02 | 426p | 5 | £21.30 | O | Buy |
| 25/11/2024 | 11:00:04 | 426p | 5 | £21.30 | O | Buy |
| 25/11/2024 | 10:59:02 | 426p | 5 | £21.30 | O | Buy |
| 25/11/2024 | 10:56:00 | 426p | 2 | £8.52 | O | Buy |
| 25/11/2024 | 10:46:03 | 426p | 6 | £25.56 | O | Buy |
| 25/11/2024 | 10:46:02 | 426p | 5,190 | £22,109.40 | O | Sell |
| 25/11/2024 | 10:46:01 | 426p | 48 | £204.48 | O | Buy |
| 25/11/2024 | 10:39:04 | 426p | 5,400 | £23,004.00 | O | Sell |
| 25/11/2024 | 10:39:03 | 426p | 35 | £149.10 | O | Sell |
| 25/11/2024 | 10:36:00 | 426p | 2 | £8.54 | O | Buy |
| 25/11/2024 | 10:32:04 | 426p | 1 | £4.26 | O | Sell |
| 25/11/2024 | 10:30:03 | 426p | 27 | £115.02 | O | Sell |
| 25/11/2024 | 10:30:00 | 426p | 4 | £17.04 | O | Sell |
| 25/11/2024 | 10:30:00 | 426p | 4 | £17.04 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 120 | 92 | 3 |
| Volume | 41,269 | 76,839 | 702 |
| Value | £177,283 | £329,844 | £3,020 |
| 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 |