| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:27:05 | 69p | 116 | £80.04 | AT | Sell |
| 25/11/2024 | 10:22:02 | 69p | 28,702 | £19,804.38 | AT | Buy |
| 25/11/2024 | 10:20:05 | 69p | 3,500,000 | £2,415,000.00 | O | Sell |
| 25/11/2024 | 10:14:01 | 69p | 1 | £0.69 | O | Buy |
| 25/11/2024 | 10:13:01 | 69p | 14 | £9.66 | O | Buy |
| 25/11/2024 | 10:09:04 | 69p | 62 | £42.78 | AT | Buy |
| 25/11/2024 | 10:09:00 | 69p | 14 | £9.66 | O | Buy |
| 25/11/2024 | 10:07:04 | 69p | 219 | £151.11 | O | Sell |
| 25/11/2024 | 10:07:01 | 69p | 116 | £80.04 | AT | Sell |
| 25/11/2024 | 10:04:00 | 69p | 5 | £3.45 | O | Sell |
| 25/11/2024 | 10:02:01 | 69p | 3,938 | £2,717.22 | O | Sell |
| 25/11/2024 | 10:00:00 | 69p | 116 | £80.04 | AT | Sell |
| 25/11/2024 | 10:00:00 | 69p | 974 | £672.06 | AT | Sell |
| 25/11/2024 | 09:59:04 | 69p | 116 | £80.04 | AT | Sell |
| 25/11/2024 | 09:59:04 | 69p | 154 | £106.26 | AT | Sell |
| 25/11/2024 | 09:59:04 | 69p | 58 | £40.02 | AT | Buy |
| 25/11/2024 | 09:46:03 | 69p | 101 | £69.69 | O | Sell |
| 25/11/2024 | 08:36:05 | 69p | 2 | £1.38 | O | Buy |
| 25/11/2024 | 08:28:01 | 69p | 7 | £4.83 | O | Buy |
| 25/11/2024 | 08:16:01 | 69p | 1,192 | £822.48 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 12 | 10 |
| Volume | 92,660 | 3,506,139 | 22,992 |
| Value | £63,657 | £2,405,213 | £15,796 |
| 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 |