| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 17:07:01 | 112p | 50,000 | £56,000.00 | O | Buy |
| 12/11/2024 | 16:37:02 | 112p | 200,000 | £224,000.00 | O | Buy |
| 12/11/2024 | 16:35:01 | 112p | 81,547 | £91,332.64 | PC | Buy |
| 12/11/2024 | 16:35:01 | 112p | 19,582 | £21,931.84 | Unknown | |
| 12/11/2024 | 16:35:01 | 112p | 25 | £28.00 | Unknown | |
| 12/11/2024 | 16:35:01 | 112p | 9,790 | £10,964.80 | Unknown | |
| 12/11/2024 | 16:35:01 | 112p | 11,152 | £12,490.24 | Unknown | |
| 12/11/2024 | 16:35:01 | 112p | 133 | £148.96 | Unknown | |
| 12/11/2024 | 16:35:01 | 112p | 423 | £473.76 | Unknown | |
| 12/11/2024 | 16:35:01 | 112p | 3,642 | £4,079.04 | Unknown | |
| 12/11/2024 | 16:35:01 | 112p | 1,201 | £1,345.12 | Unknown | |
| 12/11/2024 | 16:35:01 | 112p | 3,728 | £4,175.36 | Unknown | |
| 12/11/2024 | 16:35:01 | 112p | 356 | £398.72 | Unknown | |
| 12/11/2024 | 16:35:01 | 112p | 489 | £547.68 | Unknown | |
| 12/11/2024 | 16:35:01 | 112p | 2,092 | £2,343.04 | Unknown | |
| 12/11/2024 | 16:35:01 | 112p | 3,487 | £3,905.44 | Unknown | |
| 12/11/2024 | 16:35:01 | 112p | 19,800 | £22,176.00 | Unknown | |
| 12/11/2024 | 16:35:01 | 112p | 4,615 | £5,168.80 | Unknown | |
| 12/11/2024 | 16:35:01 | 112p | 1 | £1.12 | Unknown | |
| 12/11/2024 | 16:35:01 | 112p | 219 | £245.28 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 43 | 33 | 29 |
| Volume | 710,000 | 163,025 | 196,807 |
| Value | £790,325 | £181,553 | £219,232 |
| 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 |