| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:45:03 | 473p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 12:45:02 | 473p | 1 | £4.73 | O | Buy |
| 25/11/2024 | 12:45:02 | 473p | 1 | £4.73 | O | Buy |
| 25/11/2024 | 12:45:02 | 473p | 6 | £28.38 | O | Buy |
| 25/11/2024 | 12:43:03 | 473p | 1 | £4.73 | O | Buy |
| 25/11/2024 | 12:40:02 | 473p | 1 | £4.73 | O | Buy |
| 25/11/2024 | 12:38:03 | 473p | 4 | £18.92 | O | Buy |
| 25/11/2024 | 12:38:01 | 473p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 12:38:01 | 473p | 1 | £4.73 | O | Buy |
| 25/11/2024 | 12:38:01 | 473p | 1 | £4.73 | O | Buy |
| 25/11/2024 | 12:38:01 | 473p | 1 | £4.73 | O | Buy |
| 25/11/2024 | 12:38:01 | 473p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 12:37:01 | 473p | 6 | £28.38 | O | Buy |
| 25/11/2024 | 12:36:05 | 472p | 3,060 | £14,443.20 | O | Sell |
| 25/11/2024 | 12:21:02 | 473p | 513 | £2,426.49 | O | Buy |
| 25/11/2024 | 12:17:03 | 473p | 1,663 | £7,865.99 | O | Buy |
| 25/11/2024 | 12:14:04 | 473p | 1,590 | £7,520.70 | RQ | Sell |
| 25/11/2024 | 12:05:00 | 473p | 3,942 | £18,645.66 | O | Sell |
| 25/11/2024 | 12:01:00 | 472p | 1 | £4.72 | O | Sell |
| 25/11/2024 | 12:01:00 | 472p | 1 | £4.72 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 60 | 31 |
| Volume | 47,792 | 28,071 |
| Value | £225,974 | £132,658 |
| 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 |