| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:03 | 114p | 4,481 | £5,153.15 | PT | Sell |
| 12/11/2024 | 16:35:03 | 114p | 4,497 | £5,171.55 | PT | Unknown |
| 12/11/2024 | 16:35:03 | 114p | 20,503 | £23,578.45 | PT | Sell |
| 12/11/2024 | 16:35:02 | 114p | 4,497 | £5,171.55 | PT | Unknown |
| 12/11/2024 | 16:35:02 | 114p | 20,503 | £23,578.45 | PT | Sell |
| 12/11/2024 | 16:35:00 | 114p | 245,210 | £281,991.50 | PC | Unknown |
| 12/11/2024 | 16:35:00 | 114p | 10,446 | £12,012.90 | Buy | |
| 12/11/2024 | 16:35:00 | 114p | 11,978 | £13,774.70 | Buy | |
| 12/11/2024 | 16:35:00 | 114p | 928 | £1,067.20 | Buy | |
| 12/11/2024 | 16:35:00 | 114p | 928 | £1,067.20 | Buy | |
| 12/11/2024 | 16:35:00 | 114p | 928 | £1,067.20 | Buy | |
| 12/11/2024 | 16:35:00 | 114p | 928 | £1,067.20 | Buy | |
| 12/11/2024 | 16:35:00 | 114p | 25,000 | £28,750.00 | Buy | |
| 12/11/2024 | 16:35:00 | 114p | 32,151 | £36,973.65 | Unknown | |
| 12/11/2024 | 16:35:00 | 114p | 27,660 | £31,809.00 | Unknown | |
| 12/11/2024 | 16:35:00 | 114p | 3,355 | £3,858.25 | Unknown | |
| 12/11/2024 | 16:35:00 | 114p | 3,355 | £3,858.25 | Unknown | |
| 12/11/2024 | 16:35:00 | 114p | 152 | £174.80 | Unknown | |
| 12/11/2024 | 16:35:00 | 114p | 15 | £17.25 | Unknown | |
| 12/11/2024 | 16:35:00 | 114p | 8,074 | £9,285.10 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 92 | 120 | 48 |
| Volume | 407,948 | 672,503 | 463,430 |
| Value | £468,623 | £772,266 | £533,841 |
| 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 |