| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:16:04 | 527p | 13 | £68.51 | AT | Buy |
| 25/11/2024 | 12:16:04 | 527p | 19,184 | £101,099.68 | AT | Buy |
| 25/11/2024 | 12:16:04 | 527p | 100 | £527.00 | AT | Sell |
| 25/11/2024 | 12:16:04 | 527p | 700 | £3,689.00 | AT | Sell |
| 25/11/2024 | 12:16:03 | 527p | 266 | £1,401.82 | AT | Buy |
| 25/11/2024 | 12:15:00 | 527p | 200 | £1,054.00 | O | Buy |
| 25/11/2024 | 11:55:05 | 527p | 5,000 | £26,350.00 | O | Buy |
| 25/11/2024 | 11:40:04 | 527p | 15,000 | £79,050.00 | O | Buy |
| 25/11/2024 | 11:36:05 | 527p | 45 | £237.15 | O | Buy |
| 25/11/2024 | 11:26:04 | 526p | 5,000 | £26,300.00 | O | Buy |
| 25/11/2024 | 11:24:05 | 526p | 5 | £26.30 | O | Buy |
| 25/11/2024 | 11:23:05 | 526p | 2 | £10.52 | O | Buy |
| 25/11/2024 | 11:21:03 | 526p | 13 | £68.38 | O | Buy |
| 25/11/2024 | 11:21:02 | 526p | 115 | £604.90 | AT | Buy |
| 25/11/2024 | 11:16:02 | 526p | 85 | £447.10 | O | Buy |
| 25/11/2024 | 11:01:00 | 527p | 11 | £57.97 | O | Buy |
| 25/11/2024 | 11:00:05 | 527p | 2,400 | £12,648.00 | O | Buy |
| 25/11/2024 | 10:58:00 | 527p | 12 | £63.24 | AT | Buy |
| 25/11/2024 | 10:58:00 | 526p | 6,449 | £33,921.74 | O | Buy |
| 25/11/2024 | 10:51:00 | 527p | 14 | £73.78 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 61 | 10 |
| Volume | 90,094 | 2,523 |
| Value | £474,735 | £13,281 |
| 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 |