| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:30:00 | 248p | 4 | £9.92 | O | Buy |
| 25/11/2024 | 11:19:01 | 248p | 2,000 | £4,960.00 | O | Buy |
| 25/11/2024 | 11:04:02 | 247p | 5 | £12.35 | O | Sell |
| 25/11/2024 | 10:51:00 | 250p | 1 | £2.50 | O | Buy |
| 25/11/2024 | 10:50:03 | 247p | 122 | £301.34 | AT | Buy |
| 25/11/2024 | 10:50:02 | 247p | 55 | £135.85 | AT | Sell |
| 25/11/2024 | 10:50:02 | 247p | 32 | £79.04 | AT | Sell |
| 25/11/2024 | 10:50:02 | 247p | 538 | £1,328.86 | AT | Sell |
| 25/11/2024 | 10:50:02 | 247p | 2 | £4.94 | AT | Sell |
| 25/11/2024 | 10:50:02 | 247p | 316 | £780.52 | AT | Sell |
| 25/11/2024 | 10:44:01 | 250p | 1 | £2.50 | O | Buy |
| 25/11/2024 | 10:03:05 | 247p | 218 | £538.46 | O | Sell |
| 25/11/2024 | 09:54:00 | 247p | 1,483 | £3,663.01 | O | Sell |
| 25/11/2024 | 09:42:02 | 247p | 243 | £600.21 | O | Sell |
| 25/11/2024 | 09:41:04 | 247p | 309 | £763.23 | AT | Sell |
| 25/11/2024 | 09:41:04 | 247p | 176 | £434.72 | O | Sell |
| 25/11/2024 | 09:29:01 | 249p | 123 | £306.27 | O | Buy |
| 25/11/2024 | 09:29:01 | 248p | 32 | £79.36 | AT | Sell |
| 25/11/2024 | 09:29:01 | 248p | 513 | £1,272.24 | AT | Sell |
| 25/11/2024 | 09:29:01 | 248p | 7 | £17.36 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 17 |
| Volume | 3,063 | 9,394 |
| Value | £7,616 | £23,271 |
| 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 |