| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/11/2024 | 15:38:04 | 106p | 180 | £190.80 | O | Sell |
| 22/11/2024 | 14:16:00 | 109p | 453 | £493.77 | O | Unknown |
| 22/11/2024 | 11:54:01 | 106p | 14,200 | £15,052.00 | O | Sell |
| 22/11/2024 | 10:42:01 | 105p | 25,000 | £26,250.00 | O | Sell |
| 22/11/2024 | 10:37:04 | 110p | 6,834 | £7,517.40 | O | Buy |
| 22/11/2024 | 10:37:04 | 110p | 105,716 | £116,287.60 | O | Buy |
| 22/11/2024 | 10:37:03 | 110p | 162,450 | £178,695.00 | O | Buy |
| 22/11/2024 | 10:33:00 | 110p | 328,779 | £361,656.90 | O | Buy |
| 22/11/2024 | 09:46:00 | 107p | 1,418 | £1,517.26 | O | Sell |
| 22/11/2024 | 07:51:02 | 105p | 27,694 | £29,078.70 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 5 | 1 |
| Volume | 603,779 | 68,492 | 453 |
| Value | £664,157 | £72,240 | £494 |
| 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 |