| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 17:07:02 | 275p | 3,968 | £10,912.00 | O | Buy |
| 12/11/2024 | 16:39:00 | 275p | 25,000 | £68,750.00 | O | Buy |
| 12/11/2024 | 16:09:03 | 278p | 12,500 | £34,750.00 | O | Buy |
| 12/11/2024 | 15:55:01 | 270p | 1 | £2.70 | O | Sell |
| 12/11/2024 | 15:12:02 | 278p | 1,000 | £2,780.00 | O | Buy |
| 12/11/2024 | 15:08:02 | 270p | 309 | £834.30 | O | Sell |
| 12/11/2024 | 15:03:02 | 278p | 2 | £5.56 | O | Buy |
| 12/11/2024 | 15:01:04 | 271p | 65 | £176.15 | O | Sell |
| 12/11/2024 | 14:58:05 | 275p | 50,000 | £137,500.00 | O | Buy |
| 12/11/2024 | 14:42:02 | 268p | 484 | £1,297.12 | O | Buy |
| 12/11/2024 | 14:33:01 | 270p | 2,484 | £6,706.80 | O | Buy |
| 12/11/2024 | 14:31:00 | 269p | 5,000 | £13,450.00 | O | Buy |
| 12/11/2024 | 10:58:04 | 265p | 1,250 | £3,312.50 | O | Unknown |
| 12/11/2024 | 10:52:03 | 266p | 14,303 | £38,045.98 | O | Buy |
| 12/11/2024 | 10:52:01 | 266p | 30,429 | £80,941.14 | O | Buy |
| 12/11/2024 | 10:51:04 | 266p | 4,948 | £13,161.68 | O | Buy |
| 12/11/2024 | 08:02:04 | 264p | 5,000 | £13,200.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 4 | 1 |
| Volume | 150,118 | 5,375 | 1,250 |
| Value | £408,246 | £14,238 | £3,313 |
| 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 |