| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:53:04 | 576p | 8 | £46.08 | O | Buy |
| 25/11/2024 | 11:52:01 | 576p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 11:41:04 | 576p | 100 | £576.00 | O | Buy |
| 25/11/2024 | 11:39:04 | 576p | 171 | £984.96 | O | Buy |
| 25/11/2024 | 11:07:04 | 577p | 17 | £98.09 | O | Buy |
| 25/11/2024 | 11:07:02 | 576p | 156 | £898.56 | AT | Buy |
| 25/11/2024 | 11:00:03 | 576p | 11 | £63.36 | O | Buy |
| 25/11/2024 | 11:00:02 | 576p | 50 | £288.00 | O | Buy |
| 25/11/2024 | 11:00:01 | 575p | 50 | £287.50 | O | Sell |
| 25/11/2024 | 11:00:00 | 576p | 102 | £587.52 | AT | Buy |
| 25/11/2024 | 10:59:04 | 576p | 174 | £1,002.24 | AT | Buy |
| 25/11/2024 | 10:34:05 | 576p | 36 | £207.36 | O | Buy |
| 25/11/2024 | 10:34:04 | 576p | 519 | £2,989.44 | O | Buy |
| 25/11/2024 | 10:34:04 | 576p | 213 | £1,226.88 | O | Buy |
| 25/11/2024 | 10:29:02 | 576p | 26 | £149.76 | O | Buy |
| 25/11/2024 | 10:13:03 | 575p | 3 | £17.25 | O | Sell |
| 25/11/2024 | 10:12:00 | 576p | 12 | £69.12 | O | Buy |
| 25/11/2024 | 10:11:05 | 576p | 113 | £650.88 | AT | Buy |
| 25/11/2024 | 10:09:01 | 576p | 1 | £5.76 | O | Buy |
| 25/11/2024 | 10:03:01 | 575p | 46 | £264.50 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 33 | 11 |
| Volume | 3,389 | 1,672 |
| Value | £19,516 | £9,606 |
| 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 |