| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 08:57:03 | 6144p | 322 | £19,783.68 | AT | Buy |
| 25/11/2024 | 08:57:03 | 6144p | 678 | £41,656.32 | AT | Buy |
| 25/11/2024 | 08:57:01 | 6141p | 679 | £41,697.39 | AT | Buy |
| 25/11/2024 | 08:56:02 | 6141p | 679 | £41,697.39 | AT | Buy |
| 25/11/2024 | 08:54:04 | 6142p | 679 | £41,704.18 | AT | Buy |
| 25/11/2024 | 08:50:03 | 6150p | 678 | £41,697.00 | AT | Buy |
| 25/11/2024 | 08:49:01 | 6145p | 375 | £23,043.75 | AT | Buy |
| 25/11/2024 | 08:49:01 | 6145p | 74 | £4,547.30 | AT | Buy |
| 25/11/2024 | 08:49:01 | 6148p | 538 | £33,076.24 | AT | Buy |
| 25/11/2024 | 08:49:01 | 6148p | 107 | £6,578.36 | AT | Buy |
| 25/11/2024 | 08:48:04 | 6151p | 678 | £41,703.78 | AT | Buy |
| 25/11/2024 | 08:09:03 | 6162p | 3,904 | £240,564.48 | AT | Buy |
| 25/11/2024 | 08:09:03 | 6162p | 2,293 | £141,294.66 | AT | Buy |
| 25/11/2024 | 08:09:03 | 6162p | 1,611 | £99,269.82 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 0 |
| Volume | 13,295 | 0 |
| Value | £818,314 | £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 |