| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:39:01 | 138p | 37,222 | £51,366.36 | O | Sell |
| 12/11/2024 | 16:29:04 | 138p | 913 | £1,259.94 | AT | Sell |
| 12/11/2024 | 16:29:04 | 138p | 100 | £138.00 | AT | Sell |
| 12/11/2024 | 16:29:04 | 138p | 150 | £207.00 | AT | Sell |
| 12/11/2024 | 16:29:04 | 138p | 354 | £488.52 | AT | Sell |
| 12/11/2024 | 16:29:04 | 138p | 661 | £912.18 | AT | Sell |
| 12/11/2024 | 16:29:04 | 138p | 164 | £226.32 | AT | Sell |
| 12/11/2024 | 16:29:04 | 138p | 702 | £968.76 | AT | Sell |
| 12/11/2024 | 16:29:04 | 138p | 490 | £676.20 | AT | Sell |
| 12/11/2024 | 16:29:04 | 138p | 672 | £927.36 | AT | Sell |
| 12/11/2024 | 16:29:04 | 138p | 1,800 | £2,484.00 | AT | Sell |
| 12/11/2024 | 16:29:04 | 138p | 172 | £237.36 | AT | Sell |
| 12/11/2024 | 16:29:04 | 138p | 161 | £222.18 | AT | Sell |
| 12/11/2024 | 16:29:04 | 138p | 174 | £240.12 | AT | Sell |
| 12/11/2024 | 16:29:04 | 138p | 954 | £1,316.52 | AT | Sell |
| 12/11/2024 | 16:29:04 | 138p | 1,103 | £1,522.14 | AT | Sell |
| 12/11/2024 | 16:29:03 | 138p | 234 | £322.92 | AT | Sell |
| 12/11/2024 | 16:29:02 | 138p | 134 | £184.92 | AT | Sell |
| 12/11/2024 | 16:29:02 | 138p | 678 | £935.64 | AT | Sell |
| 12/11/2024 | 16:26:01 | 139p | 450,000 | £625,500.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 329 | 539 | 57 |
| Volume | 1,047,540 | 388,372 | 37,433 |
| Value | £1,460,304 | £539,330 | £51,670 |
| 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 |