| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:02 | 478p | 532 | £2,542.96 | PT | Sell |
| 12/11/2024 | 16:35:02 | 478p | 111,607 | £533,481.46 | PC | Sell |
| 12/11/2024 | 16:35:02 | 478p | 265 | £1,266.70 | Unknown | |
| 12/11/2024 | 16:35:02 | 478p | 123 | £587.94 | Unknown | |
| 12/11/2024 | 16:35:02 | 478p | 409 | £1,955.02 | Unknown | |
| 12/11/2024 | 16:35:02 | 478p | 4 | £19.12 | Unknown | |
| 12/11/2024 | 16:35:02 | 478p | 488 | £2,332.64 | Unknown | |
| 12/11/2024 | 16:35:02 | 478p | 705 | £3,369.90 | Unknown | |
| 12/11/2024 | 16:35:02 | 478p | 532 | £2,542.96 | Unknown | |
| 12/11/2024 | 16:35:02 | 478p | 32 | £152.96 | Unknown | |
| 12/11/2024 | 16:35:02 | 478p | 22 | £105.16 | Unknown | |
| 12/11/2024 | 16:35:02 | 478p | 179 | £855.62 | Unknown | |
| 12/11/2024 | 16:35:02 | 478p | 172 | £822.16 | Unknown | |
| 12/11/2024 | 16:35:02 | 478p | 556 | £2,657.68 | Unknown | |
| 12/11/2024 | 16:35:02 | 478p | 220 | £1,051.60 | Unknown | |
| 12/11/2024 | 16:35:02 | 478p | 73 | £348.94 | Unknown | |
| 12/11/2024 | 16:35:02 | 478p | 127 | £607.06 | Unknown | |
| 12/11/2024 | 16:35:02 | 478p | 1,705 | £8,149.90 | Unknown | |
| 12/11/2024 | 16:35:02 | 478p | 1,211 | £5,788.58 | Unknown | |
| 12/11/2024 | 16:35:02 | 478p | 371 | £1,773.38 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 350 | 287 | 114 |
| Volume | 76,545 | 175,674 | 118,764 |
| Value | £370,163 | £842,196 | £567,462 |
| 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 |