| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:28:02 | 164p | 300 | £492.00 | O | Buy |
| 25/11/2024 | 12:25:02 | 164p | 4,190 | £6,871.60 | O | Buy |
| 25/11/2024 | 12:21:01 | 164p | 6,115 | £10,028.60 | O | Buy |
| 25/11/2024 | 11:58:03 | 164p | 787 | £1,290.68 | O | Buy |
| 25/11/2024 | 11:30:00 | 164p | 2,491 | £4,085.24 | O | Buy |
| 25/11/2024 | 11:22:04 | 164p | 4,500 | £7,380.00 | O | Buy |
| 25/11/2024 | 11:06:02 | 164p | 10 | £16.40 | O | Buy |
| 25/11/2024 | 11:06:02 | 164p | 5 | £8.20 | O | Buy |
| 25/11/2024 | 10:55:05 | 164p | 310 | £508.40 | O | Buy |
| 25/11/2024 | 10:53:03 | 164p | 1,250 | £2,050.00 | O | Buy |
| 25/11/2024 | 10:21:04 | 164p | 12,697 | £20,823.08 | O | Buy |
| 25/11/2024 | 10:05:00 | 164p | 26 | £42.64 | O | Buy |
| 25/11/2024 | 09:42:05 | 164p | 6,009 | £9,854.76 | O | Buy |
| 25/11/2024 | 09:36:05 | 164p | 21 | £34.44 | O | Buy |
| 25/11/2024 | 09:35:01 | 164p | 811 | £1,330.04 | AT | Buy |
| 25/11/2024 | 09:22:00 | 164p | 2,742 | £4,496.88 | O | Buy |
| 25/11/2024 | 08:53:04 | 164p | 2,500 | £4,100.00 | O | Buy |
| 25/11/2024 | 08:10:03 | 164p | 1,055 | £1,730.20 | AT | Buy |
| 25/11/2024 | 08:05:03 | 164p | 4,876 | £7,996.64 | O | Buy |
| 25/11/2024 | 08:05:02 | 164p | 5 | £8.20 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 1 |
| Volume | 52,306 | 11,469 |
| Value | £85,764 | £18,522 |
| 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 |