| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 17:07:01 | 137p | 6,000 | £8,220.00 | O | Buy |
| 12/11/2024 | 16:35:01 | 137p | 489,885 | £671,142.45 | PC | Sell |
| 12/11/2024 | 16:35:01 | 137p | 1,283 | £1,757.71 | Unknown | |
| 12/11/2024 | 16:35:01 | 137p | 986 | £1,350.82 | Unknown | |
| 12/11/2024 | 16:35:01 | 137p | 6,167 | £8,448.79 | Unknown | |
| 12/11/2024 | 16:35:01 | 137p | 1,831 | £2,508.47 | Unknown | |
| 12/11/2024 | 16:35:01 | 137p | 1,162 | £1,591.94 | Unknown | |
| 12/11/2024 | 16:35:01 | 137p | 4,884 | £6,691.08 | Unknown | |
| 12/11/2024 | 16:35:01 | 137p | 23 | £31.51 | Unknown | |
| 12/11/2024 | 16:35:01 | 137p | 228 | £312.36 | Unknown | |
| 12/11/2024 | 16:35:01 | 137p | 1,080 | £1,479.60 | Unknown | |
| 12/11/2024 | 16:35:01 | 137p | 500 | £685.00 | Unknown | |
| 12/11/2024 | 16:35:01 | 137p | 1,161 | £1,590.57 | Unknown | |
| 12/11/2024 | 16:35:01 | 137p | 822 | £1,126.14 | Unknown | |
| 12/11/2024 | 16:35:01 | 137p | 3,513 | £4,812.81 | Unknown | |
| 12/11/2024 | 16:35:01 | 137p | 1,504 | £2,060.48 | Unknown | |
| 12/11/2024 | 16:35:01 | 137p | 1,504 | £2,060.48 | Unknown | |
| 12/11/2024 | 16:35:01 | 137p | 1,504 | £2,060.48 | Unknown | |
| 12/11/2024 | 16:35:01 | 137p | 1,504 | £2,060.48 | Unknown | |
| 12/11/2024 | 16:35:01 | 137p | 5,535 | £7,582.95 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 260 | 272 | 167 |
| Volume | 126,084 | 631,891 | 497,447 |
| Value | £173,239 | £865,283 | £680,571 |
| 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 |