| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:00 | 306p | 313,958 | £960,711.48 | PC | Sell |
| 12/11/2024 | 16:35:00 | 306p | 976 | £2,986.56 | Unknown | |
| 12/11/2024 | 16:35:00 | 306p | 976 | £2,986.56 | Unknown | |
| 12/11/2024 | 16:35:00 | 306p | 976 | £2,986.56 | Unknown | |
| 12/11/2024 | 16:35:00 | 306p | 976 | £2,986.56 | Unknown | |
| 12/11/2024 | 16:35:00 | 306p | 2,358 | £7,215.48 | Unknown | |
| 12/11/2024 | 16:35:00 | 306p | 510 | £1,560.60 | Unknown | |
| 12/11/2024 | 16:35:00 | 306p | 932 | £2,851.92 | Unknown | |
| 12/11/2024 | 16:35:00 | 306p | 932 | £2,851.92 | Unknown | |
| 12/11/2024 | 16:35:00 | 306p | 1,693 | £5,180.58 | Unknown | |
| 12/11/2024 | 16:35:00 | 306p | 10,317 | £31,570.02 | Unknown | |
| 12/11/2024 | 16:35:00 | 306p | 8,929 | £27,322.74 | Unknown | |
| 12/11/2024 | 16:35:00 | 306p | 1,259 | £3,852.54 | Unknown | |
| 12/11/2024 | 16:35:00 | 306p | 3,492 | £10,685.52 | Unknown | |
| 12/11/2024 | 16:35:00 | 306p | 49 | £149.94 | Unknown | |
| 12/11/2024 | 16:35:00 | 306p | 20,883 | £63,901.98 | Unknown | |
| 12/11/2024 | 16:35:00 | 306p | 10,382 | £31,768.92 | Unknown | |
| 12/11/2024 | 16:35:00 | 306p | 1,020 | £3,121.20 | Unknown | |
| 12/11/2024 | 16:35:00 | 306p | 647 | £1,979.82 | Unknown | |
| 12/11/2024 | 16:35:00 | 306p | 2,535 | £7,757.10 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 420 | 262 | 138 |
| Volume | 137,779 | 532,400 | 347,994 |
| Value | £421,644 | £1,627,861 | £1,063,340 |
| 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 |