| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:59:01 | 188p | 2 | £3.76 | O | Buy |
| 25/11/2024 | 11:59:00 | 188p | 1,750 | £3,290.00 | O | Sell |
| 25/11/2024 | 11:55:02 | 188p | 1 | £1.88 | O | Buy |
| 25/11/2024 | 11:52:02 | 188p | 520 | £977.60 | O | Buy |
| 25/11/2024 | 11:47:01 | 187p | 1,284 | £2,401.08 | AT | Buy |
| 25/11/2024 | 11:47:01 | 187p | 78 | £145.86 | AT | Buy |
| 25/11/2024 | 11:46:01 | 187p | 1,626 | £3,040.62 | O | Sell |
| 25/11/2024 | 11:44:05 | 187p | 1,539 | £2,877.93 | O | Buy |
| 25/11/2024 | 11:39:05 | 187p | 327 | £611.49 | O | Sell |
| 25/11/2024 | 11:37:00 | 187p | 2,653 | £4,961.11 | O | Buy |
| 25/11/2024 | 11:36:02 | 187p | 3,120 | £5,834.40 | O | Sell |
| 25/11/2024 | 11:34:03 | 187p | 400 | £748.00 | AT | Buy |
| 25/11/2024 | 11:33:05 | 188p | 163 | £306.44 | O | Buy |
| 25/11/2024 | 11:31:04 | 188p | 380 | £714.40 | O | Buy |
| 25/11/2024 | 11:31:02 | 187p | 400 | £748.00 | AT | Buy |
| 25/11/2024 | 11:31:00 | 187p | 600 | £1,122.00 | AT | Buy |
| 25/11/2024 | 11:31:00 | 187p | 50 | £93.50 | AT | Buy |
| 25/11/2024 | 11:31:00 | 187p | 23 | £43.01 | AT | Buy |
| 25/11/2024 | 11:31:00 | 187p | 22 | £41.14 | AT | Buy |
| 25/11/2024 | 11:16:01 | 187p | 500 | £935.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 181 | 145 | 8 |
| Volume | 85,910 | 86,284 | 16 |
| Value | £161,524 | £161,951 | £30 |
| 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 |