| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:01:01 | 284p | 4 | £11.36 | O | Buy |
| 25/11/2024 | 11:00:04 | 284p | 7 | £19.88 | O | Buy |
| 25/11/2024 | 11:00:00 | 285p | 11 | £31.35 | O | Buy |
| 25/11/2024 | 10:45:03 | 284p | 10,000 | £28,400.00 | O | Buy |
| 25/11/2024 | 10:01:01 | 284p | 15,218 | £43,219.12 | O | Buy |
| 25/11/2024 | 08:45:04 | 284p | 562 | £1,596.08 | O | Buy |
| 25/11/2024 | 08:32:04 | 284p | 4,000 | £11,360.00 | O | Buy |
| 25/11/2024 | 08:23:05 | 285p | 9 | £25.65 | O | Buy |
| 25/11/2024 | 08:23:05 | 283p | 6 | £16.98 | O | Sell |
| 25/11/2024 | 08:23:05 | 285p | 1 | £2.85 | O | Buy |
| 25/11/2024 | 08:13:02 | 282p | 805 | £2,270.10 | O | Buy |
| 25/11/2024 | 08:00:05 | 283p | 7,016 | £19,855.28 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 1 |
| Volume | 37,633 | 6 |
| Value | £106,866 | £17 |
| 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 |