| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:58:04 | 914p | 500 | £4,570.00 | O | Buy |
| 25/11/2024 | 10:04:04 | 914p | 300 | £2,742.00 | O | Buy |
| 25/11/2024 | 10:03:05 | 925p | 1 | £9.25 | O | Buy |
| 25/11/2024 | 09:57:01 | 910p | 65 | £591.50 | O | Buy |
| 25/11/2024 | 09:53:00 | 910p | 300 | £2,730.00 | O | Buy |
| 25/11/2024 | 09:52:05 | 910p | 300 | £2,730.00 | O | Buy |
| 25/11/2024 | 09:52:00 | 910p | 300 | £2,730.00 | O | Buy |
| 25/11/2024 | 09:51:03 | 910p | 300 | £2,730.00 | O | Buy |
| 25/11/2024 | 09:49:00 | 919p | 1,500 | £13,800.00 | O | Buy |
| 25/11/2024 | 08:03:01 | 903p | 154 | £1,392.16 | O | Buy |
| 25/11/2024 | 08:02:05 | 903p | 154 | £1,392.16 | O | Buy |
| 25/11/2024 | 08:02:03 | 900p | 93 | £837.00 | O | Unknown |
| 25/11/2024 | 08:02:02 | 903p | 508 | £4,592.32 | O | Buy |
| 25/11/2024 | 08:00:04 | 903p | 108 | £976.32 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 0 | 1 |
| Volume | 4,490 | 0 | 93 |
| Value | £40,984 | £0 | £837 |
| 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 |