| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:00 | 167p | 62,613 | £104,563.71 | PC | Sell |
| 12/11/2024 | 16:35:00 | 167p | 36 | £60.12 | Unknown | |
| 12/11/2024 | 16:35:00 | 167p | 7,979 | £13,324.93 | Unknown | |
| 12/11/2024 | 16:35:00 | 167p | 2,232 | £3,727.44 | Unknown | |
| 12/11/2024 | 16:35:00 | 167p | 56 | £93.52 | Unknown | |
| 12/11/2024 | 16:35:00 | 167p | 7,000 | £11,690.00 | Unknown | |
| 12/11/2024 | 16:35:00 | 167p | 1,255 | £2,095.85 | Unknown | |
| 12/11/2024 | 16:35:00 | 167p | 4,744 | £7,922.48 | Unknown | |
| 12/11/2024 | 16:35:00 | 167p | 3,251 | £5,429.17 | Unknown | |
| 12/11/2024 | 16:35:00 | 167p | 7,500 | £12,525.00 | Unknown | |
| 12/11/2024 | 16:35:00 | 167p | 8,500 | £14,195.00 | Unknown | |
| 12/11/2024 | 16:35:00 | 167p | 4 | £6.68 | Unknown | |
| 12/11/2024 | 16:35:00 | 167p | 664 | £1,108.88 | Unknown | |
| 12/11/2024 | 16:35:00 | 167p | 2 | £3.34 | Unknown | |
| 12/11/2024 | 16:35:00 | 167p | 329 | £549.43 | Unknown | |
| 12/11/2024 | 16:35:00 | 167p | 233 | £389.11 | Unknown | |
| 12/11/2024 | 16:35:00 | 167p | 442 | £738.14 | Unknown | |
| 12/11/2024 | 16:35:00 | 167p | 818 | £1,366.06 | Unknown | |
| 12/11/2024 | 16:35:00 | 167p | 582 | £971.94 | Unknown | |
| 12/11/2024 | 16:35:00 | 167p | 4,425 | £7,389.75 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 28 | 36 |
| Volume | 102,582 | 175,669 | 96,291 |
| Value | £170,558 | £291,758 | £160,313 |
| 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 |