| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:01 | 772p | 123,947 | £956,870.84 | PC | Buy |
| 12/11/2024 | 16:35:01 | 772p | 17,651 | £136,265.72 | Unknown | |
| 12/11/2024 | 16:35:01 | 772p | 10,828 | £83,592.16 | Unknown | |
| 12/11/2024 | 16:35:01 | 772p | 1,491 | £11,510.52 | Unknown | |
| 12/11/2024 | 16:35:01 | 772p | 1,491 | £11,510.52 | Unknown | |
| 12/11/2024 | 16:35:01 | 772p | 30,512 | £235,552.64 | Unknown | |
| 12/11/2024 | 16:35:01 | 772p | 12,869 | £99,348.68 | Unknown | |
| 12/11/2024 | 16:35:01 | 772p | 49,105 | £379,090.60 | Unknown | |
| 12/11/2024 | 16:27:00 | 771p | 7,827 | £60,346.17 | AT | Sell |
| 12/11/2024 | 16:27:00 | 771p | 1,492 | £11,503.32 | AT | Sell |
| 12/11/2024 | 16:21:00 | 771p | 7,827 | £60,346.17 | AT | Sell |
| 12/11/2024 | 16:08:04 | 770p | 10,659 | £82,074.30 | AT | Buy |
| 12/11/2024 | 16:08:01 | 770p | 7,827 | £60,267.90 | AT | Sell |
| 12/11/2024 | 16:07:05 | 770p | 7,827 | £60,267.90 | AT | Sell |
| 12/11/2024 | 16:04:00 | 770p | 70 | £539.00 | AT | Buy |
| 12/11/2024 | 15:58:03 | 770p | 1 | £7.70 | O | Buy |
| 12/11/2024 | 15:55:02 | 770p | 7,827 | £60,267.90 | AT | Sell |
| 12/11/2024 | 15:48:01 | 771p | 1 | £7.71 | AT | Buy |
| 12/11/2024 | 15:47:04 | 771p | 7,827 | £60,346.17 | AT | Sell |
| 12/11/2024 | 15:44:01 | 771p | 7,827 | £60,346.17 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 38 | 236 | 13 |
| Volume | 222,999 | 244,978 | 229,903 |
| Value | £1,717,131 | £1,887,115 | £1,769,599 |
| 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 |