| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:26:00 | 977p | 1,975 | £19,315.50 | AT | Buy |
| 12/11/2024 | 16:24:04 | 977p | 204 | £1,993.08 | O | Buy |
| 12/11/2024 | 16:05:02 | 977p | 1 | £9.78 | O | Buy |
| 12/11/2024 | 15:59:05 | 978p | 6,363 | £62,293.77 | AT | Buy |
| 12/11/2024 | 15:21:00 | 978p | 650 | £6,363.50 | O | Buy |
| 12/11/2024 | 15:19:02 | 978p | 1 | £9.79 | O | Buy |
| 12/11/2024 | 15:19:02 | 978p | 2 | £19.58 | O | Buy |
| 12/11/2024 | 15:05:04 | 981p | 1 | £9.81 | O | Buy |
| 12/11/2024 | 14:57:03 | 983p | 55 | £540.65 | O | Buy |
| 12/11/2024 | 14:45:05 | 982p | 5,091 | £49,993.62 | O | Buy |
| 12/11/2024 | 14:43:01 | 982p | 74 | £726.68 | O | Buy |
| 12/11/2024 | 11:52:05 | 984p | 1,016 | £9,997.44 | O | Buy |
| 12/11/2024 | 11:52:03 | 982p | 1,016 | £9,977.12 | RQ | Buy |
| 12/11/2024 | 11:52:02 | 983p | 1,016 | £9,987.28 | O | Buy |
| 12/11/2024 | 11:15:01 | 984p | 1 | £9.84 | O | Buy |
| 12/11/2024 | 11:15:01 | 983p | 93 | £914.19 | O | Buy |
| 12/11/2024 | 11:15:01 | 983p | 44 | £432.52 | O | Buy |
| 12/11/2024 | 10:40:05 | 983p | 1 | £9.83 | O | Buy |
| 12/11/2024 | 10:25:04 | 984p | 1 | £9.84 | O | Buy |
| 12/11/2024 | 10:01:00 | 985p | 2 | £19.70 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 27 | 0 |
| Volume | 17,699 | 0 |
| Value | £173,578 | £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 |