| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:22:00 | 17274p | 1 | £172.74 | O | Buy |
| 25/11/2024 | 12:09:01 | 17264p | 272 | £46,958.08 | O | Buy |
| 25/11/2024 | 12:04:00 | 17268p | 98 | £16,922.64 | O | Buy |
| 25/11/2024 | 11:52:00 | 17276p | 26 | £4,491.76 | O | Buy |
| 25/11/2024 | 11:34:00 | 17263p | 31 | £5,351.53 | O | Sell |
| 25/11/2024 | 10:32:05 | 17250p | 10 | £1,725.00 | O | Buy |
| 25/11/2024 | 08:27:01 | 17266p | 1 | £172.66 | O | Buy |
| 25/11/2024 | 08:12:05 | 17271p | 1,059 | £182,899.89 | AT | Buy |
| 25/11/2024 | 08:12:05 | 17271p | 12 | £2,072.52 | AT | Buy |
| 25/11/2024 | 08:04:05 | 17270p | 12 | £2,072.40 | AT | Buy |
| 25/11/2024 | 08:04:03 | 17269p | 5 | £863.45 | O | Buy |
| 25/11/2024 | 08:04:01 | 17269p | 1,074 | £185,469.06 | AT | Buy |
| 25/11/2024 | 08:04:01 | 17269p | 12 | £2,072.28 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 1 |
| Volume | 2,582 | 31 |
| Value | £445,891 | £5,352 |
| 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 |