| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:22:03 | 377p | 799 | £3,012.23 | O | Unknown |
| 25/11/2024 | 11:22:03 | 377p | 1,815 | £6,842.55 | AT | Buy |
| 25/11/2024 | 11:21:04 | 377p | 184 | £693.68 | AT | Unknown |
| 25/11/2024 | 11:21:01 | 380p | 1,528,554 | £5,808,505.20 | O | Buy |
| 25/11/2024 | 11:21:01 | 380p | 1,528,554 | £5,808,505.20 | O | Buy |
| 25/11/2024 | 11:20:04 | 377p | 837 | £3,155.49 | AT | Buy |
| 25/11/2024 | 11:20:04 | 377p | 582 | £2,194.14 | AT | Buy |
| 25/11/2024 | 11:20:04 | 377p | 37 | £139.49 | AT | Buy |
| 25/11/2024 | 11:17:03 | 377p | 2,870 | £10,819.90 | O | Sell |
| 25/11/2024 | 11:17:03 | 377p | 715 | £2,695.55 | AT | Buy |
| 25/11/2024 | 11:17:02 | 377p | 788 | £2,970.76 | O | Buy |
| 25/11/2024 | 11:17:01 | 377p | 725 | £2,733.25 | O | Sell |
| 25/11/2024 | 11:16:04 | 377p | 1,532 | £5,775.64 | AT | Sell |
| 25/11/2024 | 11:16:04 | 377p | 900 | £3,393.00 | AT | Sell |
| 25/11/2024 | 11:16:04 | 377p | 991 | £3,736.07 | AT | Sell |
| 25/11/2024 | 11:16:04 | 377p | 851 | £3,208.27 | AT | Sell |
| 25/11/2024 | 11:16:04 | 377p | 476 | £1,794.52 | AT | Sell |
| 25/11/2024 | 11:16:04 | 377p | 477 | £1,798.29 | AT | Sell |
| 25/11/2024 | 11:16:04 | 377p | 820 | £3,091.40 | AT | Sell |
| 25/11/2024 | 11:15:02 | 377p | 811 | £3,057.47 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 290 | 359 | 147 |
| Volume | 3,394,154 | 415,802 | 126,058 |
| Value | £12,887,874 | £1,574,745 | £477,642 |
| 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 |