| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:22:03 | 194p | 2 | £3.88 | O | Sell |
| 25/11/2024 | 11:22:03 | 194p | 100 | £194.00 | AT | Buy |
| 25/11/2024 | 11:22:03 | 194p | 500 | £970.00 | AT | Buy |
| 25/11/2024 | 11:18:05 | 194p | 1 | £1.94 | O | Buy |
| 25/11/2024 | 11:18:05 | 194p | 31 | £60.14 | O | Buy |
| 25/11/2024 | 11:13:02 | 194p | 1,880 | £3,647.20 | O | Sell |
| 25/11/2024 | 11:10:04 | 194p | 97 | £188.18 | O | Buy |
| 25/11/2024 | 11:10:02 | 194p | 2 | £3.88 | O | Buy |
| 25/11/2024 | 11:09:01 | 194p | 1 | £1.94 | O | Sell |
| 25/11/2024 | 11:06:02 | 194p | 91 | £176.54 | AT | Buy |
| 25/11/2024 | 11:06:02 | 194p | 267 | £517.98 | AT | Buy |
| 25/11/2024 | 11:06:01 | 194p | 233 | £452.02 | AT | Buy |
| 25/11/2024 | 11:06:00 | 194p | 467 | £905.98 | AT | Buy |
| 25/11/2024 | 11:06:00 | 194p | 110 | £213.40 | AT | Buy |
| 25/11/2024 | 11:06:00 | 194p | 110 | £213.40 | AT | Buy |
| 25/11/2024 | 11:06:00 | 194p | 13 | £25.22 | AT | Buy |
| 25/11/2024 | 11:06:00 | 194p | 449 | £871.06 | AT | Buy |
| 25/11/2024 | 11:05:01 | 194p | 95 | £184.30 | AT | Buy |
| 25/11/2024 | 11:05:01 | 194p | 1 | £1.94 | O | Buy |
| 25/11/2024 | 11:05:01 | 194p | 20 | £38.80 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 377 | 166 | 26 |
| Volume | 53,169 | 69,304 | 5,675 |
| Value | £103,658 | £134,821 | £11,121 |
| 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 |