| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:07:04 | 996p | 4 | £39.84 | O | Buy |
| 25/11/2024 | 11:06:03 | 996p | 10 | £99.60 | O | Buy |
| 25/11/2024 | 11:00:03 | 997p | 5 | £49.85 | O | Buy |
| 25/11/2024 | 10:58:04 | 996p | 28 | £278.88 | O | Buy |
| 25/11/2024 | 10:57:02 | 996p | 200 | £1,992.00 | O | Buy |
| 25/11/2024 | 10:54:03 | 996p | 1,003 | £9,989.88 | O | Buy |
| 25/11/2024 | 10:26:00 | 997p | 6 | £59.82 | O | Buy |
| 25/11/2024 | 10:21:05 | 996p | 199 | £1,982.04 | O | Buy |
| 25/11/2024 | 10:21:04 | 996p | 251 | £2,499.96 | O | Buy |
| 25/11/2024 | 10:21:03 | 996p | 199 | £1,982.04 | O | Buy |
| 25/11/2024 | 10:18:04 | 996p | 1,506 | £14,999.76 | O | Buy |
| 25/11/2024 | 10:17:00 | 996p | 9 | £89.64 | O | Buy |
| 25/11/2024 | 10:14:02 | 996p | 501 | £4,989.96 | O | Buy |
| 25/11/2024 | 10:14:00 | 996p | 50 | £498.00 | O | Buy |
| 25/11/2024 | 10:05:01 | 994p | 1,507 | £14,994.65 | O | Buy |
| 25/11/2024 | 10:05:00 | 994p | 2 | £19.90 | O | Buy |
| 25/11/2024 | 10:03:00 | 994p | 1 | £9.95 | O | Buy |
| 25/11/2024 | 10:00:04 | 994p | 1,005 | £9,989.70 | O | Buy |
| 25/11/2024 | 09:49:01 | 994p | 502 | £4,994.90 | O | Buy |
| 25/11/2024 | 09:43:03 | 994p | 200 | £1,990.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 94 | 10 |
| Volume | 30,295 | 13,120 |
| Value | £301,251 | £129,978 |
| 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 |