| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:19:00 | 591p | 38 | £224.58 | O | Buy |
| 25/11/2024 | 11:55:02 | 591p | 1 | £5.91 | O | Sell |
| 25/11/2024 | 11:42:04 | 591p | 7 | £41.37 | O | Buy |
| 25/11/2024 | 11:41:01 | 591p | 2 | £11.82 | O | Buy |
| 25/11/2024 | 11:37:03 | 591p | 8 | £47.28 | O | Sell |
| 25/11/2024 | 11:32:03 | 591p | 1 | £5.91 | O | Buy |
| 25/11/2024 | 11:29:01 | 591p | 3 | £17.73 | O | Buy |
| 25/11/2024 | 11:28:03 | 591p | 5 | £29.55 | O | Buy |
| 25/11/2024 | 11:16:05 | 590p | 1 | £5.90 | O | Buy |
| 25/11/2024 | 11:11:04 | 590p | 6 | £35.40 | O | Sell |
| 25/11/2024 | 11:10:03 | 590p | 5 | £29.50 | O | Buy |
| 25/11/2024 | 11:08:05 | 590p | 1 | £5.90 | O | Buy |
| 25/11/2024 | 11:08:03 | 590p | 2 | £11.80 | O | Unknown |
| 25/11/2024 | 11:06:05 | 590p | 1 | £5.90 | O | Buy |
| 25/11/2024 | 11:03:04 | 590p | 1 | £5.90 | O | Unknown |
| 25/11/2024 | 11:01:05 | 590p | 1 | £5.90 | O | Unknown |
| 25/11/2024 | 10:55:01 | 590p | 45 | £265.50 | AT | Unknown |
| 25/11/2024 | 10:55:01 | 590p | 7,191 | £42,426.90 | AT | Unknown |
| 25/11/2024 | 10:51:03 | 589p | 1 | £5.89 | O | Sell |
| 25/11/2024 | 10:51:02 | 589p | 1 | £5.89 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 117 | 53 | 6 |
| Volume | 2,361 | 10,387 | 7,242 |
| Value | £13,929 | £61,197 | £42,728 |
| 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 |