| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:37:05 | 696p | 1,790 | £12,458.40 | PT | Sell |
| 12/11/2024 | 16:37:05 | 696p | 210 | £1,461.60 | PT | Buy |
| 12/11/2024 | 16:35:00 | 696p | 29,246 | £203,552.16 | PC | Buy |
| 12/11/2024 | 16:35:00 | 696p | 215 | £1,496.40 | Unknown | |
| 12/11/2024 | 16:35:00 | 696p | 359 | £2,498.64 | Unknown | |
| 12/11/2024 | 16:35:00 | 696p | 274 | £1,907.04 | Unknown | |
| 12/11/2024 | 16:35:00 | 696p | 565 | £3,932.40 | Unknown | |
| 12/11/2024 | 16:35:00 | 696p | 585 | £4,071.60 | Unknown | |
| 12/11/2024 | 16:35:00 | 696p | 297 | £2,067.12 | Unknown | |
| 12/11/2024 | 16:35:00 | 696p | 690 | £4,802.40 | Unknown | |
| 12/11/2024 | 16:35:00 | 696p | 1,270 | £8,839.20 | Unknown | |
| 12/11/2024 | 16:35:00 | 696p | 523 | £3,640.08 | Unknown | |
| 12/11/2024 | 16:35:00 | 696p | 285 | £1,983.60 | Unknown | |
| 12/11/2024 | 16:35:00 | 696p | 12 | £83.52 | Unknown | |
| 12/11/2024 | 16:35:00 | 696p | 309 | £2,150.64 | Unknown | |
| 12/11/2024 | 16:35:00 | 696p | 380 | £2,644.80 | Unknown | |
| 12/11/2024 | 16:35:00 | 696p | 27 | £187.92 | Unknown | |
| 12/11/2024 | 16:35:00 | 696p | 8 | £55.68 | Unknown | |
| 12/11/2024 | 16:35:00 | 696p | 305 | £2,122.80 | Unknown | |
| 12/11/2024 | 16:35:00 | 696p | 136 | £946.56 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 400 | 370 | 82 |
| Volume | 231,576 | 164,956 | 30,881 |
| Value | £1,619,442 | £1,149,926 | £214,936 |
| 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 |