| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:06:00 | 342p | 4 | £13.68 | O | Sell |
| 25/11/2024 | 11:54:04 | 342p | 4 | £13.68 | O | Buy |
| 25/11/2024 | 11:44:03 | 342p | 3 | £10.26 | O | Buy |
| 25/11/2024 | 11:43:05 | 342p | 1,270 | £4,343.40 | O | Sell |
| 25/11/2024 | 11:32:02 | 342p | 63 | £215.46 | AT | Buy |
| 25/11/2024 | 11:29:05 | 342p | 8 | £27.36 | O | Buy |
| 25/11/2024 | 11:20:05 | 342p | 5 | £17.10 | O | Buy |
| 25/11/2024 | 11:18:03 | 342p | 42 | £143.64 | O | Buy |
| 25/11/2024 | 11:14:01 | 342p | 14 | £47.88 | O | Buy |
| 25/11/2024 | 10:59:00 | 342p | 21 | £71.82 | O | Buy |
| 25/11/2024 | 10:52:00 | 342p | 19 | £64.98 | O | Sell |
| 25/11/2024 | 10:45:05 | 342p | 18 | £61.56 | O | Buy |
| 25/11/2024 | 10:45:05 | 342p | 241 | £824.22 | O | Buy |
| 25/11/2024 | 10:45:05 | 342p | 160 | £547.20 | AT | Buy |
| 25/11/2024 | 10:39:05 | 342p | 6,247 | £21,364.74 | O | Buy |
| 25/11/2024 | 10:34:03 | 342p | 918 | £3,139.56 | AT | Buy |
| 25/11/2024 | 10:34:03 | 342p | 42 | £143.64 | O | Buy |
| 25/11/2024 | 10:28:02 | 342p | 42 | £143.64 | O | Buy |
| 25/11/2024 | 10:23:03 | 342p | 42 | £143.64 | O | Buy |
| 25/11/2024 | 10:10:00 | 342p | 1 | £3.42 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 183 | 33 |
| Volume | 11,033 | 2,405 |
| Value | £37,728 | £8,216 |
| 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 |