| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:02 | 708p | 341 | £2,414.28 | PC | Buy |
| 12/11/2024 | 16:35:02 | 708p | 88 | £623.04 | Unknown | |
| 12/11/2024 | 16:35:02 | 708p | 21 | £148.68 | Unknown | |
| 12/11/2024 | 16:35:02 | 708p | 20 | £141.60 | Unknown | |
| 12/11/2024 | 16:35:02 | 708p | 12 | £84.96 | Unknown | |
| 12/11/2024 | 16:35:02 | 708p | 33 | £233.64 | Unknown | |
| 12/11/2024 | 16:35:02 | 708p | 40 | £283.20 | Unknown | |
| 12/11/2024 | 16:35:02 | 708p | 85 | £601.80 | Unknown | |
| 12/11/2024 | 16:35:02 | 708p | 9 | £63.72 | Unknown | |
| 12/11/2024 | 16:35:02 | 708p | 33 | £233.64 | Unknown | |
| 12/11/2024 | 16:27:05 | 712p | 110 | £783.20 | AT | Buy |
| 12/11/2024 | 16:21:05 | 712p | 50 | £356.00 | AT | Buy |
| 12/11/2024 | 16:19:02 | 709p | 2,819 | £19,986.71 | O | Sell |
| 12/11/2024 | 16:12:00 | 709p | 6,500 | £46,085.00 | O | Buy |
| 12/11/2024 | 16:10:01 | 709p | 700 | £4,963.00 | O | Buy |
| 12/11/2024 | 15:58:05 | 709p | 200 | £1,418.00 | O | Buy |
| 12/11/2024 | 15:55:04 | 702p | 9,000 | £63,180.00 | O | Buy |
| 12/11/2024 | 15:52:05 | 712p | 11 | £78.32 | AT | Buy |
| 12/11/2024 | 12:34:03 | 703p | 15,000 | £105,450.00 | O | Buy |
| 12/11/2024 | 10:51:01 | 710p | 20,771 | £147,474.10 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 28 | 14 |
| Volume | 74,092 | 14,773 | 22,300 |
| Value | £524,355 | £104,652 | £156,786 |
| 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 |