| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:01:04 | 331p | 5,215 | £17,261.65 | O | Buy |
| 25/11/2024 | 11:00:01 | 330p | 12,628 | £41,672.40 | O | Sell |
| 25/11/2024 | 10:57:00 | 330p | 150,000 | £495,000.00 | O | Sell |
| 25/11/2024 | 10:54:00 | 330p | 18,000 | £59,400.00 | O | Sell |
| 25/11/2024 | 10:52:05 | 330p | 13,007 | £42,923.10 | O | Sell |
| 25/11/2024 | 10:52:02 | 330p | 1,144 | £3,775.20 | O | Sell |
| 25/11/2024 | 10:50:03 | 331p | 226 | £748.06 | O | Buy |
| 25/11/2024 | 10:46:03 | 330p | 1,884 | £6,217.20 | O | Sell |
| 25/11/2024 | 10:45:04 | 330p | 150 | £495.00 | O | Sell |
| 25/11/2024 | 10:45:03 | 331p | 150 | £496.50 | O | Buy |
| 25/11/2024 | 10:44:03 | 332p | 10 | £33.20 | O | Buy |
| 25/11/2024 | 10:34:02 | 332p | 1 | £3.32 | O | Buy |
| 25/11/2024 | 10:31:04 | 330p | 1,515 | £4,999.50 | O | Sell |
| 25/11/2024 | 10:29:03 | 330p | 4,477 | £14,774.10 | O | Sell |
| 25/11/2024 | 10:19:00 | 330p | 1,035 | £3,415.50 | O | Sell |
| 25/11/2024 | 10:19:00 | 331p | 755 | £2,499.05 | O | Buy |
| 25/11/2024 | 10:16:04 | 330p | 2,378 | £7,847.40 | O | Sell |
| 25/11/2024 | 10:16:03 | 330p | 207 | £683.10 | O | Sell |
| 25/11/2024 | 10:12:00 | 330p | 16 | £52.80 | O | Sell |
| 25/11/2024 | 10:10:00 | 329p | 1 | £3.29 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 43 | 20 | 10 |
| Volume | 57,645 | 460,226 | 3,263 |
| Value | £190,904 | £1,518,708 | £10,817 |
| 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 |