| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:38:02 | 1764p | 699 | £12,330.36 | O | Sell |
| 12/11/2024 | 16:35:02 | 1764p | 13,668 | £241,103.52 | PC | Sell |
| 12/11/2024 | 16:35:02 | 1764p | 33 | £582.12 | Unknown | |
| 12/11/2024 | 16:35:02 | 1764p | 6 | £105.84 | Unknown | |
| 12/11/2024 | 16:35:02 | 1764p | 47 | £829.08 | Unknown | |
| 12/11/2024 | 16:35:02 | 1764p | 88 | £1,552.32 | Unknown | |
| 12/11/2024 | 16:35:02 | 1764p | 72 | £1,270.08 | Unknown | |
| 12/11/2024 | 16:35:02 | 1764p | 384 | £6,773.76 | Unknown | |
| 12/11/2024 | 16:35:02 | 1764p | 69 | £1,217.16 | Unknown | |
| 12/11/2024 | 16:35:02 | 1764p | 36 | £635.04 | Unknown | |
| 12/11/2024 | 16:35:02 | 1764p | 477 | £8,414.28 | Unknown | |
| 12/11/2024 | 16:35:02 | 1764p | 51 | £899.64 | Unknown | |
| 12/11/2024 | 16:35:02 | 1764p | 52 | £917.28 | Unknown | |
| 12/11/2024 | 16:35:02 | 1764p | 166 | £2,928.24 | Unknown | |
| 12/11/2024 | 16:35:02 | 1764p | 274 | £4,833.36 | Unknown | |
| 12/11/2024 | 16:35:02 | 1764p | 48 | £846.72 | Unknown | |
| 12/11/2024 | 16:35:02 | 1764p | 197 | £3,475.08 | Unknown | |
| 12/11/2024 | 16:35:02 | 1764p | 73 | £1,287.72 | Unknown | |
| 12/11/2024 | 16:35:02 | 1764p | 28 | £493.92 | Unknown | |
| 12/11/2024 | 16:35:02 | 1764p | 80 | £1,411.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 77 | 76 | 92 |
| Volume | 6,782 | 19,247 | 14,007 |
| Value | £119,893 | £339,190 | £247,100 |
| 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 |