| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:14:01 | 206p | 389 | £801.34 | O | Buy |
| 25/11/2024 | 10:45:03 | 206p | 486 | £1,001.16 | O | Buy |
| 25/11/2024 | 10:03:00 | 206p | 1 | £2.06 | O | Buy |
| 25/11/2024 | 09:51:01 | 204p | 9,496 | £19,466.80 | O | Buy |
| 25/11/2024 | 09:22:03 | 206p | 136 | £280.16 | O | Buy |
| 25/11/2024 | 09:15:05 | 204p | 1,000 | £2,050.00 | O | Buy |
| 25/11/2024 | 09:05:00 | 206p | 229 | £474.03 | O | Buy |
| 25/11/2024 | 09:04:02 | 206p | 7,767 | £16,000.02 | O | Buy |
| 25/11/2024 | 09:00:02 | 206p | 202 | £416.12 | O | Buy |
| 25/11/2024 | 08:06:05 | 204p | 250 | £512.50 | O | Buy |
| 25/11/2024 | 08:05:05 | 206p | 479 | £986.74 | O | Buy |
| 25/11/2024 | 08:00:02 | 206p | 192 | £395.52 | O | Buy |
| 25/11/2024 | 08:00:02 | 206p | 2,400 | £4,944.00 | O | Buy |
| 25/11/2024 | 08:00:02 | 206p | 1,900 | £3,933.00 | UT | Buy |
| 25/11/2024 | 08:00:02 | 206p | 1,900 | £3,933.00 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 0 |
| Volume | 26,827 | 0 |
| Value | £55,167 | £0 |
| 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 |