| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:17:00 | 341p | 1,250 | £4,262.50 | O | Sell |
| 12/11/2024 | 16:16:00 | 341p | 203 | £692.23 | O | Buy |
| 12/11/2024 | 16:15:05 | 341p | 275 | £937.75 | O | Unknown |
| 12/11/2024 | 16:15:03 | 341p | 1,500 | £5,115.00 | O | Sell |
| 12/11/2024 | 16:13:03 | 342p | 3 | £10.26 | O | Buy |
| 12/11/2024 | 16:13:03 | 342p | 29 | £99.18 | O | Buy |
| 12/11/2024 | 16:00:04 | 341p | 1,098 | £3,744.18 | O | Buy |
| 12/11/2024 | 16:00:04 | 340p | 2,100 | £7,140.00 | O | Sell |
| 12/11/2024 | 16:00:03 | 340p | 1,700 | £5,780.00 | O | Sell |
| 12/11/2024 | 15:28:03 | 341p | 1,470 | £5,012.70 | O | Sell |
| 12/11/2024 | 15:05:02 | 340p | 10,000 | £34,000.00 | O | Sell |
| 12/11/2024 | 15:00:03 | 341p | 1 | £3.41 | O | Sell |
| 12/11/2024 | 14:57:05 | 341p | 8,460 | £28,848.60 | O | Sell |
| 12/11/2024 | 14:53:03 | 341p | 1,631 | £5,561.71 | O | Buy |
| 12/11/2024 | 13:59:02 | 341p | 55,000 | £187,550.00 | O | Unknown |
| 12/11/2024 | 13:58:05 | 340p | 2,095 | £7,123.00 | O | Sell |
| 12/11/2024 | 13:49:03 | 341p | 54,777 | £186,789.57 | O | Buy |
| 12/11/2024 | 13:47:02 | 341p | 35,935 | £122,538.35 | O | Sell |
| 12/11/2024 | 13:30:02 | 340p | 1,075 | £3,655.00 | O | Sell |
| 12/11/2024 | 13:29:02 | 341p | 1,257 | £4,286.37 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 38 | 4 |
| Volume | 99,896 | 254,470 | 57,384 |
| Value | £341,416 | £867,721 | £195,688 |
| 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 |