| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:05:05 | 4717p | 200 | £9,434.00 | O | Buy |
| 25/11/2024 | 10:44:05 | 4716p | 190 | £8,960.40 | O | Buy |
| 25/11/2024 | 10:25:04 | 4714p | 530 | £24,984.20 | O | Buy |
| 25/11/2024 | 09:48:01 | 4722p | 1,474 | £69,602.28 | AT | Buy |
| 25/11/2024 | 09:40:01 | 4720p | 42 | £1,982.40 | O | Buy |
| 25/11/2024 | 09:30:05 | 4717p | 5 | £235.85 | O | Buy |
| 25/11/2024 | 09:30:05 | 4717p | 18 | £849.06 | AT | Buy |
| 25/11/2024 | 09:30:04 | 4717p | 4 | £188.68 | O | Buy |
| 25/11/2024 | 09:30:01 | 4718p | 250 | £11,795.00 | O | Buy |
| 25/11/2024 | 09:04:03 | 4714p | 2,121 | £99,983.94 | O | Buy |
| 25/11/2024 | 08:59:05 | 4713p | 197 | £9,284.61 | AT | Buy |
| 25/11/2024 | 08:49:00 | 4722p | 2,117 | £99,964.74 | O | Buy |
| 25/11/2024 | 08:41:02 | 4722p | 65 | £3,069.30 | O | Buy |
| 25/11/2024 | 08:33:04 | 4720p | 529 | £24,968.80 | O | Buy |
| 25/11/2024 | 08:11:00 | 4722p | 10 | £472.20 | O | Buy |
| 25/11/2024 | 08:07:05 | 4715p | 44 | £2,074.60 | O | Buy |
| 25/11/2024 | 08:00:02 | 4716p | 105 | £4,951.80 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 0 |
| Volume | 7,901 | 0 |
| Value | £372,809 | £0 |
| 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 |