| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 17:07:01 | 1525p | 41,778 | £637,114.50 | O | Sell |
| 12/11/2024 | 16:35:01 | 1525p | 3,539 | £53,969.75 | PC | Sell |
| 12/11/2024 | 16:35:01 | 1525p | 1 | £15.25 | Unknown | |
| 12/11/2024 | 16:35:01 | 1525p | 25 | £381.25 | Unknown | |
| 12/11/2024 | 16:35:01 | 1525p | 2 | £30.50 | Unknown | |
| 12/11/2024 | 16:35:01 | 1525p | 254 | £3,873.50 | Unknown | |
| 12/11/2024 | 16:35:01 | 1525p | 767 | £11,696.75 | Unknown | |
| 12/11/2024 | 16:35:01 | 1525p | 124 | £1,891.00 | Unknown | |
| 12/11/2024 | 16:35:01 | 1525p | 109 | £1,662.25 | Unknown | |
| 12/11/2024 | 16:35:01 | 1525p | 41 | £625.25 | Unknown | |
| 12/11/2024 | 16:35:01 | 1525p | 146 | £2,226.50 | Unknown | |
| 12/11/2024 | 16:35:01 | 1525p | 68 | £1,037.00 | Unknown | |
| 12/11/2024 | 16:35:01 | 1525p | 24 | £366.00 | Unknown | |
| 12/11/2024 | 16:35:01 | 1525p | 726 | £11,071.50 | Unknown | |
| 12/11/2024 | 16:35:01 | 1525p | 345 | £5,261.25 | Unknown | |
| 12/11/2024 | 16:35:01 | 1525p | 149 | £2,272.25 | Unknown | |
| 12/11/2024 | 16:35:01 | 1525p | 1 | £15.25 | Unknown | |
| 12/11/2024 | 16:35:01 | 1525p | 36 | £549.00 | Unknown | |
| 12/11/2024 | 15:54:04 | 1529p | 4,625 | £70,716.25 | O | Sell |
| 12/11/2024 | 13:40:05 | 1515p | 25,000 | £378,750.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 103 | 24 | 33 |
| Volume | 67,903 | 87,115 | 3,605 |
| Value | £1,023,405 | £1,325,067 | £54,953 |
| 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 |