| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:00 | 366p | 24,474 | £89,574.84 | PC | Buy |
| 12/11/2024 | 16:35:00 | 366p | 1,200 | £4,392.00 | Unknown | |
| 12/11/2024 | 16:35:00 | 366p | 22 | £80.52 | Unknown | |
| 12/11/2024 | 16:35:00 | 366p | 3 | £10.98 | Unknown | |
| 12/11/2024 | 16:35:00 | 366p | 10 | £36.60 | Unknown | |
| 12/11/2024 | 16:35:00 | 366p | 24 | £87.84 | Unknown | |
| 12/11/2024 | 16:35:00 | 366p | 856 | £3,132.96 | Unknown | |
| 12/11/2024 | 16:35:00 | 366p | 410 | £1,500.60 | Unknown | |
| 12/11/2024 | 16:35:00 | 366p | 215 | £786.90 | Unknown | |
| 12/11/2024 | 16:35:00 | 366p | 1,006 | £3,681.96 | Unknown | |
| 12/11/2024 | 16:35:00 | 366p | 371 | £1,357.86 | Unknown | |
| 12/11/2024 | 16:35:00 | 366p | 263 | £962.58 | Unknown | |
| 12/11/2024 | 16:35:00 | 366p | 334 | £1,222.44 | Unknown | |
| 12/11/2024 | 16:35:00 | 366p | 626 | £2,291.16 | Unknown | |
| 12/11/2024 | 16:35:00 | 366p | 154 | £563.64 | Unknown | |
| 12/11/2024 | 16:35:00 | 366p | 788 | £2,884.08 | Unknown | |
| 12/11/2024 | 16:35:00 | 366p | 542 | £1,983.72 | Unknown | |
| 12/11/2024 | 16:35:00 | 366p | 249 | £911.34 | Unknown | |
| 12/11/2024 | 16:35:00 | 366p | 123 | £450.18 | Unknown | |
| 12/11/2024 | 16:35:00 | 366p | 457 | £1,672.62 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 247 | 199 | 53 |
| Volume | 185,168 | 114,695 | 24,502 |
| Value | £683,803 | £423,754 | £89,676 |
| 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 |