| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:37:02 | 235p | 100,000 | £235,000.00 | O | Buy |
| 12/11/2024 | 16:35:00 | 235p | 78,673 | £184,881.55 | PC | Sell |
| 12/11/2024 | 16:35:00 | 235p | 58 | £136.30 | Unknown | |
| 12/11/2024 | 16:35:00 | 235p | 10,985 | £25,814.75 | Unknown | |
| 12/11/2024 | 16:35:00 | 235p | 1,911 | £4,490.85 | Unknown | |
| 12/11/2024 | 16:35:00 | 235p | 273 | £641.55 | Unknown | |
| 12/11/2024 | 16:35:00 | 235p | 8,874 | £20,853.90 | Unknown | |
| 12/11/2024 | 16:35:00 | 235p | 1,126 | £2,646.10 | Unknown | |
| 12/11/2024 | 16:35:00 | 235p | 774 | £1,818.90 | Unknown | |
| 12/11/2024 | 16:35:00 | 235p | 1,763 | £4,143.05 | Unknown | |
| 12/11/2024 | 16:35:00 | 235p | 22,463 | £52,788.05 | Unknown | |
| 12/11/2024 | 16:35:00 | 235p | 219 | £514.65 | Unknown | |
| 12/11/2024 | 16:35:00 | 235p | 5,533 | £13,002.55 | Unknown | |
| 12/11/2024 | 16:35:00 | 235p | 3,940 | £9,259.00 | Unknown | |
| 12/11/2024 | 16:35:00 | 235p | 599 | £1,407.65 | Unknown | |
| 12/11/2024 | 16:35:00 | 235p | 713 | £1,675.55 | Unknown | |
| 12/11/2024 | 16:35:00 | 235p | 1,704 | £4,004.40 | Unknown | |
| 12/11/2024 | 16:35:00 | 235p | 945 | £2,220.75 | Unknown | |
| 12/11/2024 | 16:35:00 | 235p | 132 | £310.20 | Unknown | |
| 12/11/2024 | 16:35:00 | 235p | 856 | £2,011.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 122 | 100 | 52 |
| Volume | 805,739 | 660,999 | 474,439 |
| Value | £1,894,027 | £1,550,620 | £1,113,696 |
| 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 |