| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:01 | 1170p | 10,215 | £119,515.50 | PC | Buy |
| 12/11/2024 | 16:35:01 | 1170p | 205 | £2,398.50 | Unknown | |
| 12/11/2024 | 16:35:01 | 1170p | 777 | £9,090.90 | Unknown | |
| 12/11/2024 | 16:35:01 | 1170p | 15 | £175.50 | Unknown | |
| 12/11/2024 | 16:35:01 | 1170p | 113 | £1,322.10 | Unknown | |
| 12/11/2024 | 16:35:01 | 1170p | 71 | £830.70 | Unknown | |
| 12/11/2024 | 16:35:01 | 1170p | 67 | £783.90 | Unknown | |
| 12/11/2024 | 16:35:01 | 1170p | 91 | £1,064.70 | Unknown | |
| 12/11/2024 | 16:35:01 | 1170p | 99 | £1,158.30 | Unknown | |
| 12/11/2024 | 16:35:01 | 1170p | 93 | £1,088.10 | Unknown | |
| 12/11/2024 | 16:35:01 | 1170p | 789 | £9,231.30 | Unknown | |
| 12/11/2024 | 16:35:01 | 1170p | 203 | £2,375.10 | Unknown | |
| 12/11/2024 | 16:35:01 | 1170p | 25 | £292.50 | Unknown | |
| 12/11/2024 | 16:35:01 | 1170p | 214 | £2,503.80 | Unknown | |
| 12/11/2024 | 16:35:01 | 1170p | 75 | £877.50 | Unknown | |
| 12/11/2024 | 16:35:01 | 1170p | 425 | £4,972.50 | Unknown | |
| 12/11/2024 | 16:35:01 | 1170p | 1,000 | £11,700.00 | Unknown | |
| 12/11/2024 | 16:35:01 | 1170p | 73 | £854.10 | Unknown | |
| 12/11/2024 | 13:31:05 | 1186p | 20,000 | £237,200.00 | O | Buy |
| 12/11/2024 | 13:31:04 | 1186p | 20,000 | £237,200.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 292 | 237 | 122 |
| Volume | 98,045 | 50,948 | 25,900 |
| Value | £1,164,164 | £604,371 | £305,317 |
| 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 |