| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:21:03 | 478p | 2 | £9.56 | O | Buy |
| 25/11/2024 | 13:03:03 | 476p | 1 | £4.77 | O | Buy |
| 25/11/2024 | 12:48:04 | 476p | 1 | £4.77 | AT | Sell |
| 25/11/2024 | 12:44:05 | 476p | 2 | £9.52 | O | Sell |
| 25/11/2024 | 12:40:02 | 476p | 2 | £9.54 | O | Buy |
| 25/11/2024 | 12:39:04 | 476p | 7 | £33.39 | O | Buy |
| 25/11/2024 | 12:38:02 | 476p | 10 | £47.70 | O | Buy |
| 25/11/2024 | 12:28:01 | 476p | 2,431 | £11,595.87 | O | Buy |
| 25/11/2024 | 12:26:04 | 476p | 6 | £28.62 | O | Buy |
| 25/11/2024 | 12:19:03 | 476p | 1 | £4.77 | O | Buy |
| 25/11/2024 | 12:00:03 | 476p | 1 | £4.77 | O | Buy |
| 25/11/2024 | 11:57:02 | 476p | 2 | £9.54 | O | Sell |
| 25/11/2024 | 11:57:02 | 476p | 3 | £14.31 | O | Sell |
| 25/11/2024 | 11:51:03 | 476p | 1,114 | £5,313.78 | AT | Sell |
| 25/11/2024 | 11:42:03 | 476p | 11 | £52.47 | O | Buy |
| 25/11/2024 | 11:41:02 | 476p | 4 | £19.08 | O | Buy |
| 25/11/2024 | 11:37:00 | 476p | 81 | £386.37 | AT | Buy |
| 25/11/2024 | 11:29:02 | 476p | 2 | £9.54 | O | Buy |
| 25/11/2024 | 11:28:03 | 476p | 7 | £33.39 | O | Buy |
| 25/11/2024 | 11:10:03 | 476p | 7 | £33.39 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 114 | 48 |
| Volume | 5,288 | 2,032 |
| Value | £25,232 | £9,684 |
| 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 |