| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:10:04 | 859p | 1 | £8.59 | O | Buy |
| 25/11/2024 | 12:10:03 | 859p | 4 | £34.36 | O | Buy |
| 25/11/2024 | 12:05:00 | 858p | 1 | £8.58 | O | Sell |
| 25/11/2024 | 12:00:00 | 859p | 10 | £85.90 | O | Buy |
| 25/11/2024 | 11:44:03 | 860p | 1 | £8.60 | O | Buy |
| 25/11/2024 | 11:42:02 | 860p | 11 | £94.60 | O | Buy |
| 25/11/2024 | 11:42:02 | 860p | 2 | £17.20 | O | Buy |
| 25/11/2024 | 11:37:01 | 861p | 2 | £17.22 | O | Buy |
| 25/11/2024 | 11:36:03 | 861p | 2 | £17.22 | O | Buy |
| 25/11/2024 | 11:33:00 | 858p | 1 | £8.58 | O | Sell |
| 25/11/2024 | 11:29:01 | 858p | 79 | £677.82 | AT | Sell |
| 25/11/2024 | 11:23:05 | 858p | 505 | £4,332.90 | AT | Sell |
| 25/11/2024 | 11:20:01 | 860p | 9 | £77.40 | O | Buy |
| 25/11/2024 | 11:13:02 | 858p | 1 | £8.58 | O | Sell |
| 25/11/2024 | 11:11:01 | 858p | 6 | £51.48 | O | Sell |
| 25/11/2024 | 11:10:02 | 861p | 10 | £86.20 | O | Buy |
| 25/11/2024 | 11:03:02 | 857p | 555 | £4,756.35 | AT | Sell |
| 25/11/2024 | 10:58:04 | 858p | 356 | £3,054.48 | O | Sell |
| 25/11/2024 | 10:50:05 | 857p | 19 | £162.83 | O | Sell |
| 25/11/2024 | 10:45:03 | 859p | 1,049 | £9,010.91 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 122 | 41 |
| Volume | 16,738 | 7,774 |
| Value | £143,803 | £66,534 |
| 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 |