| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:13:02 | 528p | 19 | £100.32 | O | Buy |
| 25/11/2024 | 11:13:02 | 528p | 170 | £897.60 | AT | Buy |
| 25/11/2024 | 11:00:03 | 528p | 50 | £264.00 | O | Buy |
| 25/11/2024 | 11:00:03 | 528p | 50 | £264.00 | O | Buy |
| 25/11/2024 | 10:58:02 | 528p | 50 | £264.00 | O | Buy |
| 25/11/2024 | 10:58:00 | 528p | 50 | £264.00 | O | Buy |
| 25/11/2024 | 10:57:03 | 528p | 50 | £264.00 | O | Buy |
| 25/11/2024 | 10:57:00 | 528p | 50 | £264.00 | O | Buy |
| 25/11/2024 | 10:47:05 | 528p | 50 | £264.00 | O | Buy |
| 25/11/2024 | 10:03:00 | 529p | 50 | £264.50 | O | Buy |
| 25/11/2024 | 10:02:03 | 529p | 2 | £10.58 | AT | Buy |
| 25/11/2024 | 10:02:02 | 529p | 50 | £264.50 | O | Buy |
| 25/11/2024 | 10:00:00 | 528p | 100 | £528.00 | O | Buy |
| 25/11/2024 | 09:35:00 | 530p | 118 | £625.40 | O | Buy |
| 25/11/2024 | 09:35:00 | 530p | 1,303 | £6,905.90 | AT | Buy |
| 25/11/2024 | 09:35:00 | 530p | 31 | £164.30 | O | Buy |
| 25/11/2024 | 09:34:03 | 530p | 50 | £265.00 | O | Buy |
| 25/11/2024 | 09:33:04 | 530p | 100 | £530.00 | O | Buy |
| 25/11/2024 | 09:32:04 | 530p | 50 | £265.00 | O | Buy |
| 25/11/2024 | 09:04:01 | 529p | 150 | £793.50 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 26 | 4 |
| Volume | 12,154 | 1,664 |
| Value | £64,514 | £8,825 |
| 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 |