| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:00 | 194p | 27,915 | £54,155.10 | PC | Buy |
| 12/11/2024 | 16:35:00 | 194p | 20 | £38.80 | Unknown | |
| 12/11/2024 | 16:35:00 | 194p | 20 | £38.80 | Unknown | |
| 12/11/2024 | 16:35:00 | 194p | 20 | £38.80 | Unknown | |
| 12/11/2024 | 16:35:00 | 194p | 20 | £38.80 | Unknown | |
| 12/11/2024 | 16:35:00 | 194p | 188 | £364.72 | Unknown | |
| 12/11/2024 | 16:35:00 | 194p | 210 | £407.40 | Unknown | |
| 12/11/2024 | 16:35:00 | 194p | 398 | £772.12 | Unknown | |
| 12/11/2024 | 16:35:00 | 194p | 398 | £772.12 | Unknown | |
| 12/11/2024 | 16:35:00 | 194p | 859 | £1,666.46 | Unknown | |
| 12/11/2024 | 16:35:00 | 194p | 279 | £541.26 | Unknown | |
| 12/11/2024 | 16:35:00 | 194p | 17 | £32.98 | Unknown | |
| 12/11/2024 | 16:35:00 | 194p | 290 | £562.60 | Unknown | |
| 12/11/2024 | 16:35:00 | 194p | 257 | £498.58 | Unknown | |
| 12/11/2024 | 16:35:00 | 194p | 126 | £244.44 | Unknown | |
| 12/11/2024 | 16:35:00 | 194p | 48 | £93.12 | Unknown | |
| 12/11/2024 | 16:35:00 | 194p | 88 | £170.72 | Unknown | |
| 12/11/2024 | 16:35:00 | 194p | 61 | £118.34 | Unknown | |
| 12/11/2024 | 16:35:00 | 194p | 61 | £118.34 | Unknown | |
| 12/11/2024 | 16:35:00 | 194p | 65 | £126.10 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 25 | 78 |
| Volume | 38,499 | 26,064 | 27,915 |
| Value | £74,516 | £50,323 | £54,043 |
| 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 |