| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:01:00 | 187p | 10 | £18.70 | O | Buy |
| 25/11/2024 | 10:17:02 | 185p | 1,408 | £2,604.80 | AT | Buy |
| 25/11/2024 | 10:17:02 | 185p | 945 | £1,748.25 | AT | Buy |
| 25/11/2024 | 10:17:02 | 184p | 633 | £1,164.72 | AT | Buy |
| 25/11/2024 | 09:35:03 | 185p | 61 | £112.85 | AT | Buy |
| 25/11/2024 | 09:35:03 | 184p | 1,704 | £3,135.36 | AT | Buy |
| 25/11/2024 | 09:24:03 | 184p | 1,080 | £1,987.20 | O | Buy |
| 25/11/2024 | 08:48:03 | 184p | 15 | £27.60 | O | Buy |
| 25/11/2024 | 08:29:02 | 184p | 1 | £1.84 | O | Buy |
| 25/11/2024 | 08:02:02 | 189p | 12 | £22.68 | O | Buy |
| 25/11/2024 | 08:02:02 | 189p | 2 | £3.78 | O | Buy |
| 25/11/2024 | 08:02:02 | 179p | 1,223 | £2,189.17 | AT | Sell |
| 25/11/2024 | 08:02:02 | 180p | 2,000 | £3,600.00 | AT | Sell |
| 25/11/2024 | 08:02:02 | 181p | 1,777 | £3,216.37 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 3 |
| Volume | 5,871 | 5,000 |
| Value | £10,824 | £9,006 |
| 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 |