| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:01 | 782p | 50 | £391.00 | PT | Buy |
| 12/11/2024 | 16:35:01 | 782p | 31,502 | £246,345.64 | PC | Buy |
| 12/11/2024 | 16:35:01 | 782p | 354 | £2,768.28 | Unknown | |
| 12/11/2024 | 16:35:01 | 782p | 2,163 | £16,914.66 | Unknown | |
| 12/11/2024 | 16:35:01 | 782p | 922 | £7,210.04 | Unknown | |
| 12/11/2024 | 16:35:01 | 782p | 1,372 | £10,729.04 | Unknown | |
| 12/11/2024 | 16:35:01 | 782p | 15,150 | £118,473.00 | Unknown | |
| 12/11/2024 | 16:35:01 | 782p | 3,066 | £23,976.12 | Unknown | |
| 12/11/2024 | 16:35:01 | 782p | 6,553 | £51,244.46 | Unknown | |
| 12/11/2024 | 16:35:01 | 782p | 523 | £4,089.86 | Unknown | |
| 12/11/2024 | 16:35:01 | 782p | 96 | £750.72 | Unknown | |
| 12/11/2024 | 16:35:01 | 782p | 295 | £2,306.90 | Unknown | |
| 12/11/2024 | 16:35:01 | 782p | 979 | £7,655.78 | Unknown | |
| 12/11/2024 | 16:35:01 | 782p | 29 | £226.78 | Unknown | |
| 12/11/2024 | 16:29:05 | 782p | 2,198 | £17,188.36 | AT | Sell |
| 12/11/2024 | 16:29:03 | 782p | 12,795 | £100,056.90 | O | Sell |
| 12/11/2024 | 16:29:02 | 781p | 2,557 | £19,970.17 | O | Sell |
| 12/11/2024 | 16:28:05 | 782p | 952 | £7,444.64 | O | Buy |
| 12/11/2024 | 16:28:04 | 782p | 74 | £578.68 | O | Buy |
| 12/11/2024 | 16:28:04 | 782p | 667 | £5,215.94 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,004 | 818 | 70 |
| Volume | 1,607,183 | 1,438,574 | 85,114 |
| Value | £12,612,909 | £11,278,993 | £667,637 |
| 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 |