| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:01 | 389p | 2,946 | £11,459.94 | PC | Sell |
| 12/11/2024 | 16:35:01 | 389p | 50 | £194.50 | Unknown | |
| 12/11/2024 | 16:35:01 | 389p | 173 | £672.97 | Unknown | |
| 12/11/2024 | 16:35:01 | 389p | 199 | £774.11 | Unknown | |
| 12/11/2024 | 16:35:01 | 389p | 29 | £112.81 | Unknown | |
| 12/11/2024 | 16:35:01 | 389p | 32 | £124.48 | Unknown | |
| 12/11/2024 | 16:35:01 | 389p | 11 | £42.79 | Unknown | |
| 12/11/2024 | 16:35:01 | 389p | 24 | £93.36 | Unknown | |
| 12/11/2024 | 16:35:01 | 389p | 14 | £54.46 | Unknown | |
| 12/11/2024 | 16:35:01 | 389p | 9 | £35.01 | Unknown | |
| 12/11/2024 | 16:35:01 | 389p | 113 | £439.57 | Unknown | |
| 12/11/2024 | 16:35:01 | 389p | 130 | £505.70 | Unknown | |
| 12/11/2024 | 16:35:01 | 389p | 18 | £70.02 | Unknown | |
| 12/11/2024 | 16:35:01 | 389p | 16 | £62.24 | Unknown | |
| 12/11/2024 | 16:35:01 | 389p | 689 | £2,680.21 | Unknown | |
| 12/11/2024 | 16:35:01 | 389p | 131 | £509.59 | Unknown | |
| 12/11/2024 | 16:35:01 | 389p | 106 | £412.34 | Unknown | |
| 12/11/2024 | 16:35:01 | 389p | 24 | £93.36 | Unknown | |
| 12/11/2024 | 16:35:01 | 389p | 70 | £272.30 | Unknown | |
| 12/11/2024 | 16:35:01 | 389p | 19 | £73.91 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 55 | 21 | 24 |
| Volume | 37,305 | 13,560 | 2,946 |
| Value | £146,214 | £52,363 | £11,460 |
| 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 |