| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:50:05 | 341p | 85,000 | £289,850.00 | O | Buy |
| 12/11/2024 | 16:50:05 | 341p | 85,000 | £289,850.00 | O | Buy |
| 12/11/2024 | 16:48:00 | 340p | 112,643 | £382,986.20 | O | Buy |
| 12/11/2024 | 16:48:00 | 341p | 112,643 | £384,112.63 | O | Buy |
| 12/11/2024 | 16:48:00 | 340p | 103,828 | £353,015.20 | O | Buy |
| 12/11/2024 | 16:48:00 | 341p | 103,828 | £354,053.48 | O | Buy |
| 12/11/2024 | 16:48:00 | 340p | 9,349 | £31,786.60 | O | Buy |
| 12/11/2024 | 16:48:00 | 341p | 9,349 | £31,880.09 | O | Buy |
| 12/11/2024 | 16:39:03 | 340p | 115,426 | £392,448.40 | O | Buy |
| 12/11/2024 | 16:35:01 | 341p | 2,086 | £7,113.26 | O | Sell |
| 12/11/2024 | 16:35:01 | 341p | 344,446 | £1,174,560.86 | PC | Sell |
| 12/11/2024 | 16:35:01 | 341p | 205 | £699.05 | Unknown | |
| 12/11/2024 | 16:35:01 | 341p | 527 | £1,797.07 | Unknown | |
| 12/11/2024 | 16:35:01 | 341p | 8 | £27.28 | Unknown | |
| 12/11/2024 | 16:35:01 | 341p | 1,212 | £4,132.92 | Unknown | |
| 12/11/2024 | 16:35:01 | 341p | 547 | £1,865.27 | Unknown | |
| 12/11/2024 | 16:35:01 | 341p | 5,593 | £19,072.13 | Unknown | |
| 12/11/2024 | 16:35:01 | 341p | 10,217 | £34,839.97 | Unknown | |
| 12/11/2024 | 16:35:01 | 341p | 4,543 | £15,491.63 | Unknown | |
| 12/11/2024 | 16:35:01 | 341p | 21,638 | £73,785.58 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 123 | 202 | 151 |
| Volume | 1,147,892 | 647,371 | 381,029 |
| Value | £3,910,307 | £2,203,535 | £1,297,633 |
| 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 |