| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:57:01 | 523p | 897 | £4,691.31 | O | Buy |
| 25/11/2024 | 10:52:05 | 523p | 95 | £496.85 | O | Sell |
| 25/11/2024 | 10:52:02 | 523p | 280 | £1,464.40 | AT | Buy |
| 25/11/2024 | 10:52:02 | 523p | 96 | £502.08 | AT | Buy |
| 25/11/2024 | 10:52:02 | 523p | 30 | £156.90 | AT | Buy |
| 25/11/2024 | 10:52:00 | 523p | 293 | £1,532.39 | AT | Sell |
| 25/11/2024 | 10:52:00 | 523p | 311 | £1,626.53 | AT | Sell |
| 25/11/2024 | 10:51:03 | 523p | 21 | £109.83 | AT | Buy |
| 25/11/2024 | 10:51:03 | 523p | 557 | £2,913.11 | AT | Buy |
| 25/11/2024 | 10:48:02 | 523p | 30 | £156.90 | AT | Buy |
| 25/11/2024 | 10:48:00 | 522p | 535 | £2,792.70 | AT | Sell |
| 25/11/2024 | 10:48:00 | 523p | 285 | £1,490.55 | AT | Sell |
| 25/11/2024 | 10:45:00 | 523p | 447 | £2,337.81 | AT | Buy |
| 25/11/2024 | 10:45:00 | 523p | 622 | £3,253.06 | AT | Sell |
| 25/11/2024 | 10:43:02 | 524p | 622 | £3,259.28 | AT | Buy |
| 25/11/2024 | 10:43:02 | 523p | 32 | £167.36 | AT | Buy |
| 25/11/2024 | 10:43:02 | 523p | 39 | £203.97 | AT | Buy |
| 25/11/2024 | 10:43:02 | 523p | 71 | £371.33 | AT | Buy |
| 25/11/2024 | 10:43:02 | 523p | 19 | £99.37 | AT | Buy |
| 25/11/2024 | 10:41:02 | 523p | 225 | £1,176.75 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 200 | 299 | 88 |
| Volume | 92,541 | 155,326 | 15,588 |
| Value | £490,460 | £822,984 | £82,497 |
| 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 |