| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:01 | 1780p | 7 | £124.60 | PC | Sell |
| 12/11/2024 | 16:35:01 | 1780p | 7 | £124.60 | Sell | |
| 12/11/2024 | 16:09:02 | 1795p | 10,000 | £179,500.00 | O | Buy |
| 12/11/2024 | 16:01:04 | 1767p | 16 | £282.72 | O | Sell |
| 12/11/2024 | 15:46:03 | 1814p | 110 | £1,995.40 | O | Buy |
| 12/11/2024 | 15:33:02 | 1809p | 400 | £7,236.00 | O | Buy |
| 12/11/2024 | 15:22:01 | 1787p | 50 | £893.50 | O | Sell |
| 12/11/2024 | 15:13:03 | 1809p | 54 | £976.86 | O | Buy |
| 12/11/2024 | 15:04:05 | 1809p | 275 | £4,974.75 | O | Buy |
| 12/11/2024 | 15:00:00 | 1785p | 400 | £7,140.00 | O | Sell |
| 12/11/2024 | 14:20:03 | 1787p | 23 | £411.01 | O | Sell |
| 12/11/2024 | 13:26:00 | 1816p | 27 | £490.32 | O | Buy |
| 12/11/2024 | 12:34:02 | 1794p | 500 | £8,970.00 | O | Sell |
| 12/11/2024 | 12:16:02 | 1787p | 169 | £3,020.03 | O | Sell |
| 12/11/2024 | 11:35:03 | 1795p | 103 | £1,848.85 | O | Unknown |
| 12/11/2024 | 11:34:05 | 1800p | 200 | £3,600.00 | O | Buy |
| 12/11/2024 | 11:34:04 | 1800p | 250 | £4,500.00 | O | Buy |
| 12/11/2024 | 10:20:04 | 1789p | 10,000 | £179,000.00 | O | Sell |
| 12/11/2024 | 08:25:01 | 1785p | 70,000 | £1,249,500.00 | O | Sell |
| 12/11/2024 | 08:25:00 | 1785p | 75,928 | £1,355,314.80 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 22 | 2 |
| Volume | 17,610 | 160,112 | 287 |
| Value | £316,077 | £2,858,231 | £5,133 |
| 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 |