| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:36:04 | 96p | 65,000 | £62,400.00 | O | Unknown |
| 12/11/2024 | 16:36:03 | 96p | 714 | £685.44 | PT | Buy |
| 12/11/2024 | 16:36:03 | 96p | 4,441 | £4,263.36 | PT | Buy |
| 12/11/2024 | 16:36:03 | 96p | 3,720 | £3,571.20 | PT | Buy |
| 12/11/2024 | 16:36:03 | 96p | 4,437 | £4,259.52 | PT | Buy |
| 12/11/2024 | 16:36:03 | 96p | 3,752 | £3,601.92 | PT | Buy |
| 12/11/2024 | 16:36:03 | 96p | 5,188 | £4,980.48 | PT | Buy |
| 12/11/2024 | 16:36:03 | 96p | 6,284 | £6,032.64 | PT | Buy |
| 12/11/2024 | 16:36:03 | 96p | 2,834 | £2,720.64 | PT | Buy |
| 12/11/2024 | 16:35:02 | 96p | 720,551 | £691,728.96 | PC | Buy |
| 12/11/2024 | 16:35:02 | 96p | 9,934 | £9,536.64 | Unknown | |
| 12/11/2024 | 16:35:02 | 96p | 237 | £227.52 | Unknown | |
| 12/11/2024 | 16:35:02 | 96p | 4,475 | £4,296.00 | Unknown | |
| 12/11/2024 | 16:35:02 | 96p | 8,873 | £8,518.08 | Unknown | |
| 12/11/2024 | 16:35:02 | 96p | 1,193 | £1,145.28 | Unknown | |
| 12/11/2024 | 16:35:02 | 96p | 6,284 | £6,032.64 | Unknown | |
| 12/11/2024 | 16:35:02 | 96p | 3,036 | £2,914.56 | Unknown | |
| 12/11/2024 | 16:35:02 | 96p | 8,875 | £8,520.00 | Unknown | |
| 12/11/2024 | 16:35:02 | 96p | 22 | £21.12 | Unknown | |
| 12/11/2024 | 16:35:02 | 96p | 5,705 | £5,476.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 287 | 263 | 202 |
| Volume | 1,014,726 | 301,145 | 945,455 |
| Value | £972,975 | £289,028 | £906,793 |
| 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 |