| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:36:00 | 78p | 45,362 | £35,382.36 | O | Unknown |
| 12/11/2024 | 16:35:05 | 78p | 96,871 | £75,559.38 | O | Unknown |
| 12/11/2024 | 16:35:05 | 78p | 34,013 | £26,530.14 | O | Unknown |
| 12/11/2024 | 16:35:02 | 78p | 120,884 | £94,289.52 | O | Unknown |
| 12/11/2024 | 16:35:02 | 78p | 4 | £3.12 | Unknown | |
| 12/11/2024 | 16:35:02 | 78p | 281 | £219.18 | Unknown | |
| 12/11/2024 | 16:35:02 | 78p | 8,985 | £7,008.30 | Unknown | |
| 12/11/2024 | 16:35:02 | 78p | 2,532 | £1,974.96 | Unknown | |
| 12/11/2024 | 16:35:02 | 78p | 1,369 | £1,067.82 | Unknown | |
| 12/11/2024 | 16:35:02 | 78p | 3,224 | £2,514.72 | Unknown | |
| 12/11/2024 | 16:35:02 | 78p | 41,717 | £32,539.26 | Unknown | |
| 12/11/2024 | 16:35:02 | 78p | 1,326 | £1,034.28 | Unknown | |
| 12/11/2024 | 16:35:02 | 78p | 85 | £66.30 | Unknown | |
| 12/11/2024 | 16:35:02 | 78p | 1,067 | £832.26 | Unknown | |
| 12/11/2024 | 16:29:05 | 79p | 730 | £576.70 | AT | Buy |
| 12/11/2024 | 16:29:05 | 79p | 2,635 | £2,081.65 | AT | Buy |
| 12/11/2024 | 16:29:05 | 79p | 3,564 | £2,815.56 | AT | Buy |
| 12/11/2024 | 16:29:05 | 79p | 11 | £8.69 | AT | Buy |
| 12/11/2024 | 16:29:03 | 79p | 557 | £440.03 | AT | Buy |
| 12/11/2024 | 12:31:00 | 80p | 1,200,000 | £960,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 485 | 680 | 43 |
| Volume | 4,173,840 | 3,815,459 | 1,358,083 |
| Value | £3,338,372 | £3,046,620 | £1,084,624 |
| 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 |