| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:01 | 5110p | 311 | £15,892.10 | O | Buy |
| 12/11/2024 | 16:35:01 | 5110p | 11 | £562.10 | PT | Buy |
| 12/11/2024 | 16:35:01 | 5110p | 31,826 | £1,626,308.60 | PC | Buy |
| 12/11/2024 | 16:35:01 | 5110p | 11 | £562.10 | Unknown | |
| 12/11/2024 | 16:35:01 | 5110p | 55 | £2,810.50 | Unknown | |
| 12/11/2024 | 16:35:01 | 5110p | 190 | £9,709.00 | Unknown | |
| 12/11/2024 | 16:35:01 | 5110p | 774 | £39,551.40 | Unknown | |
| 12/11/2024 | 16:35:01 | 5110p | 13 | £664.30 | Unknown | |
| 12/11/2024 | 16:35:01 | 5110p | 12 | £613.20 | Unknown | |
| 12/11/2024 | 16:35:01 | 5110p | 233 | £11,906.30 | Unknown | |
| 12/11/2024 | 16:35:01 | 5110p | 11 | £562.10 | Unknown | |
| 12/11/2024 | 16:35:01 | 5110p | 121 | £6,183.10 | Unknown | |
| 12/11/2024 | 16:35:01 | 5110p | 554 | £28,309.40 | Unknown | |
| 12/11/2024 | 16:35:01 | 5110p | 81 | £4,139.10 | Unknown | |
| 12/11/2024 | 16:35:01 | 5110p | 792 | £40,471.20 | Unknown | |
| 12/11/2024 | 16:35:01 | 5110p | 530 | £27,083.00 | Unknown | |
| 12/11/2024 | 16:35:01 | 5110p | 16 | £817.60 | Unknown | |
| 12/11/2024 | 16:35:01 | 5110p | 345 | £17,629.50 | Unknown | |
| 12/11/2024 | 16:35:01 | 5110p | 23 | £1,175.30 | Unknown | |
| 12/11/2024 | 16:35:01 | 5110p | 300 | £15,330.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 85 | 120 | 180 |
| Volume | 37,770 | 17,310 | 32,354 |
| Value | £1,928,970 | £878,519 | £1,653,199 |
| 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 |