| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:19:04 | 426p | 1 | £4.26 | O | Buy |
| 25/11/2024 | 12:01:02 | 426p | 1 | £4.27 | O | Buy |
| 25/11/2024 | 12:00:02 | 426p | 3 | £12.78 | O | Sell |
| 25/11/2024 | 11:55:00 | 426p | 58 | £247.08 | O | Sell |
| 25/11/2024 | 11:54:04 | 426p | 3 | £12.78 | O | Sell |
| 25/11/2024 | 11:47:04 | 426p | 5 | £21.30 | O | Sell |
| 25/11/2024 | 11:45:04 | 426p | 5 | £21.35 | O | Buy |
| 25/11/2024 | 11:45:04 | 426p | 12 | £51.24 | O | Buy |
| 25/11/2024 | 11:41:02 | 426p | 4 | £17.08 | O | Buy |
| 25/11/2024 | 11:29:03 | 426p | 3 | £12.81 | O | Buy |
| 25/11/2024 | 11:28:05 | 426p | 6 | £25.56 | O | Sell |
| 25/11/2024 | 11:28:05 | 426p | 8 | £34.16 | O | Buy |
| 25/11/2024 | 11:28:00 | 426p | 1 | £4.27 | O | Buy |
| 25/11/2024 | 11:16:00 | 426p | 3 | £12.81 | O | Buy |
| 25/11/2024 | 11:10:03 | 426p | 8 | £34.16 | O | Buy |
| 25/11/2024 | 11:08:03 | 426p | 4 | £17.08 | O | Buy |
| 25/11/2024 | 11:08:00 | 426p | 2 | £8.54 | O | Buy |
| 25/11/2024 | 11:01:04 | 426p | 2 | £8.54 | O | Buy |
| 25/11/2024 | 10:51:01 | 426p | 2 | £8.52 | O | Sell |
| 25/11/2024 | 10:43:00 | 426p | 11 | £46.97 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 110 | 51 |
| Volume | 10,938 | 9,965 |
| Value | £46,660 | £42,505 |
| 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 |