| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:01:01 | 898p | 1 | £8.98 | O | Buy |
| 25/11/2024 | 11:00:05 | 896p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 10:59:03 | 898p | 5 | £44.90 | O | Buy |
| 25/11/2024 | 10:58:04 | 898p | 1 | £8.98 | O | Buy |
| 25/11/2024 | 10:58:04 | 898p | 2 | £17.96 | O | Buy |
| 25/11/2024 | 10:58:04 | 896p | 8 | £71.68 | O | Sell |
| 25/11/2024 | 10:58:04 | 898p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 10:58:04 | 898p | 1 | £8.98 | O | Buy |
| 25/11/2024 | 10:58:04 | 898p | 50 | £449.00 | AT | Buy |
| 25/11/2024 | 10:38:01 | 897p | 780 | £6,996.60 | O | Buy |
| 25/11/2024 | 10:29:05 | 897p | 1 | £8.97 | O | Buy |
| 25/11/2024 | 10:29:01 | 897p | 56 | £502.32 | O | Buy |
| 25/11/2024 | 10:28:03 | 897p | 55 | £493.35 | O | Buy |
| 25/11/2024 | 10:28:02 | 894p | 3 | £26.85 | O | Sell |
| 25/11/2024 | 10:25:01 | 897p | 44 | £394.68 | O | Buy |
| 25/11/2024 | 10:19:01 | 897p | 11 | £98.67 | O | Buy |
| 25/11/2024 | 10:13:00 | 897p | 2 | £17.94 | O | Buy |
| 25/11/2024 | 10:10:00 | 896p | 674 | £6,039.04 | AT | Buy |
| 25/11/2024 | 10:07:00 | 896p | 1 | £8.96 | O | Buy |
| 25/11/2024 | 10:07:00 | 896p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 45 | 30 |
| Volume | 1,807 | 189 |
| Value | £16,205 | £1,691 |
| 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 |