| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:25:04 | 82p | 7,740 | £6,346.80 | O | Sell |
| 12/11/2024 | 16:14:01 | 82p | 13,910 | £11,406.20 | O | Sell |
| 12/11/2024 | 16:01:01 | 83p | 15 | £12.45 | O | Buy |
| 12/11/2024 | 15:49:05 | 82p | 9,000,000 | £7,380,000.00 | O | Sell |
| 12/11/2024 | 15:49:05 | 82p | 9,000,000 | £7,380,000.00 | O | Sell |
| 12/11/2024 | 15:11:03 | 82p | 2,301 | £1,886.82 | O | Sell |
| 12/11/2024 | 15:08:03 | 83p | 2,400 | £1,992.00 | O | Buy |
| 12/11/2024 | 15:01:00 | 82p | 2,042 | £1,674.44 | O | Sell |
| 12/11/2024 | 14:44:01 | 83p | 1,882 | £1,562.06 | O | Buy |
| 12/11/2024 | 14:25:02 | 83p | 595 | £493.85 | O | Buy |
| 12/11/2024 | 14:05:00 | 83p | 460 | £381.80 | O | Sell |
| 12/11/2024 | 13:37:03 | 83p | 247 | £205.01 | O | Sell |
| 12/11/2024 | 12:58:01 | 83p | 25,000 | £20,750.00 | O | Sell |
| 12/11/2024 | 12:48:01 | 83p | 602 | £499.66 | O | Buy |
| 12/11/2024 | 12:01:05 | 83p | 300 | £249.00 | O | Unknown |
| 12/11/2024 | 12:01:04 | 82p | 22,696 | £18,610.72 | O | Sell |
| 12/11/2024 | 11:37:00 | 83p | 270 | £224.10 | O | Buy |
| 12/11/2024 | 11:17:04 | 83p | 15,876 | £13,177.08 | O | Buy |
| 12/11/2024 | 11:17:04 | 83p | 1,143 | £948.69 | O | Buy |
| 12/11/2024 | 11:17:04 | 83p | 29,587 | £24,557.21 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 17 | 1 |
| Volume | 148,221 | 18,622,599 | 300 |
| Value | £123,003 | £15,273,994 | £248 |
| 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 |