| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:37:01 | 2179p | 5,000 | £108,950.00 | O | Sell |
| 12/11/2024 | 16:35:00 | 2175p | 5,933 | £129,042.75 | PC | Unknown |
| 12/11/2024 | 16:35:00 | 2175p | 781 | £16,986.75 | Unknown | |
| 12/11/2024 | 16:35:00 | 2175p | 52 | £1,131.00 | Unknown | |
| 12/11/2024 | 16:35:00 | 2175p | 152 | £3,306.00 | Unknown | |
| 12/11/2024 | 16:35:00 | 2175p | 219 | £4,763.25 | Unknown | |
| 12/11/2024 | 16:35:00 | 2175p | 17 | £369.75 | Unknown | |
| 12/11/2024 | 16:35:00 | 2175p | 17 | £369.75 | Unknown | |
| 12/11/2024 | 16:35:00 | 2175p | 200 | £4,350.00 | Unknown | |
| 12/11/2024 | 16:35:00 | 2175p | 86 | £1,870.50 | Unknown | |
| 12/11/2024 | 16:35:00 | 2175p | 50 | £1,087.50 | Unknown | |
| 12/11/2024 | 16:35:00 | 2175p | 176 | £3,828.00 | Unknown | |
| 12/11/2024 | 16:35:00 | 2175p | 60 | £1,305.00 | Unknown | |
| 12/11/2024 | 16:35:00 | 2175p | 166 | £3,610.50 | Unknown | |
| 12/11/2024 | 16:35:00 | 2175p | 75 | £1,631.25 | Unknown | |
| 12/11/2024 | 16:35:00 | 2175p | 341 | £7,416.75 | Unknown | |
| 12/11/2024 | 16:35:00 | 2175p | 61 | £1,326.75 | Unknown | |
| 12/11/2024 | 16:35:00 | 2175p | 1,349 | £29,340.75 | Unknown | |
| 12/11/2024 | 16:35:00 | 2175p | 19 | £413.25 | Unknown | |
| 12/11/2024 | 10:31:02 | 2177p | 57,803 | £1,258,371.31 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 74 | 38 | 44 |
| Volume | 82,773 | 14,508 | 22,332 |
| Value | £1,803,527 | £316,723 | £487,541 |
| 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 |