| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:36:05 | 272p | 250,000 | £680,000.00 | O | Sell |
| 12/11/2024 | 16:35:00 | 272p | 3,265 | £8,880.80 | PT | Sell |
| 12/11/2024 | 16:35:00 | 272p | 127,001 | £345,442.72 | PC | Buy |
| 12/11/2024 | 16:35:00 | 272p | 4,531 | £12,324.32 | Buy | |
| 12/11/2024 | 16:35:00 | 272p | 173 | £470.56 | Buy | |
| 12/11/2024 | 16:35:00 | 272p | 2,823 | £7,678.56 | Buy | |
| 12/11/2024 | 16:35:00 | 272p | 1,519 | £4,131.68 | Buy | |
| 12/11/2024 | 16:35:00 | 272p | 2,010 | £5,467.20 | Buy | |
| 12/11/2024 | 16:35:00 | 272p | 1,101 | £2,994.72 | Buy | |
| 12/11/2024 | 16:35:00 | 272p | 42 | £114.24 | Buy | |
| 12/11/2024 | 16:35:00 | 272p | 42 | £114.24 | Buy | |
| 12/11/2024 | 16:35:00 | 272p | 1,349 | £3,669.28 | Buy | |
| 12/11/2024 | 16:35:00 | 272p | 82,760 | £225,107.20 | Buy | |
| 12/11/2024 | 16:35:00 | 272p | 4,521 | £12,297.12 | Buy | |
| 12/11/2024 | 16:35:00 | 272p | 1,791 | £4,871.52 | Buy | |
| 12/11/2024 | 16:35:00 | 272p | 26 | £70.72 | Unknown | |
| 12/11/2024 | 16:35:00 | 272p | 5,098 | £13,866.56 | Unknown | |
| 12/11/2024 | 16:35:00 | 272p | 4,876 | £13,262.72 | Unknown | |
| 12/11/2024 | 16:35:00 | 272p | 3,265 | £8,880.80 | Unknown | |
| 12/11/2024 | 16:35:00 | 272p | 484 | £1,316.48 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 102 | 61 | 26 |
| Volume | 477,386 | 478,975 | 68,151 |
| Value | £1,298,126 | £1,299,933 | £185,273 |
| 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 |