| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:01 | 556p | 140,774 | £782,703.44 | PC | Sell |
| 12/11/2024 | 16:35:01 | 556p | 733 | £4,075.48 | Unknown | |
| 12/11/2024 | 16:35:01 | 556p | 2,100 | £11,676.00 | Unknown | |
| 12/11/2024 | 16:35:01 | 556p | 2,187 | £12,159.72 | Unknown | |
| 12/11/2024 | 16:35:01 | 556p | 5,289 | £29,406.84 | Unknown | |
| 12/11/2024 | 16:35:01 | 556p | 1,274 | £7,083.44 | Unknown | |
| 12/11/2024 | 16:35:01 | 556p | 1,359 | £7,556.04 | Unknown | |
| 12/11/2024 | 16:35:01 | 556p | 124 | £689.44 | Unknown | |
| 12/11/2024 | 16:35:01 | 556p | 3,708 | £20,616.48 | Unknown | |
| 12/11/2024 | 16:35:01 | 556p | 946 | £5,259.76 | Unknown | |
| 12/11/2024 | 16:35:01 | 556p | 290 | £1,612.40 | Unknown | |
| 12/11/2024 | 16:35:01 | 556p | 963 | £5,354.28 | Unknown | |
| 12/11/2024 | 16:35:01 | 556p | 1,225 | £6,811.00 | Unknown | |
| 12/11/2024 | 16:35:01 | 556p | 581 | £3,230.36 | Unknown | |
| 12/11/2024 | 16:35:01 | 556p | 774 | £4,303.44 | Unknown | |
| 12/11/2024 | 16:35:01 | 556p | 1,371 | £7,622.76 | Unknown | |
| 12/11/2024 | 16:35:01 | 556p | 515 | £2,863.40 | Unknown | |
| 12/11/2024 | 16:35:01 | 556p | 733 | £4,075.48 | Unknown | |
| 12/11/2024 | 16:35:01 | 556p | 1,643 | £9,135.08 | Unknown | |
| 12/11/2024 | 16:35:01 | 556p | 200 | £1,112.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 146 | 133 | 180 |
| Volume | 120,603 | 176,894 | 147,113 |
| Value | £682,033 | £986,516 | £818,533 |
| 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 |