| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:37:03 | 1285p | 3,064 | £39,372.40 | PT | Sell |
| 12/11/2024 | 16:37:03 | 1285p | 171 | £2,197.35 | PT | Sell |
| 12/11/2024 | 16:35:02 | 1285p | 3,736 | £48,007.60 | PC | Sell |
| 12/11/2024 | 16:35:02 | 1285p | 529 | £6,797.65 | Unknown | |
| 12/11/2024 | 16:35:02 | 1285p | 166 | £2,133.10 | Unknown | |
| 12/11/2024 | 16:35:02 | 1285p | 9 | £115.65 | Unknown | |
| 12/11/2024 | 16:35:02 | 1285p | 748 | £9,611.80 | Unknown | |
| 12/11/2024 | 16:35:02 | 1285p | 207 | £2,659.95 | Unknown | |
| 12/11/2024 | 16:35:02 | 1285p | 216 | £2,775.60 | Unknown | |
| 12/11/2024 | 16:35:02 | 1285p | 27 | £346.95 | Unknown | |
| 12/11/2024 | 16:35:02 | 1285p | 27 | £346.95 | Unknown | |
| 12/11/2024 | 16:35:02 | 1285p | 102 | £1,310.70 | Unknown | |
| 12/11/2024 | 16:35:02 | 1285p | 26 | £334.10 | Unknown | |
| 12/11/2024 | 16:35:02 | 1285p | 12 | £154.20 | Unknown | |
| 12/11/2024 | 16:35:02 | 1285p | 86 | £1,105.10 | Unknown | |
| 12/11/2024 | 16:35:02 | 1285p | 95 | £1,220.75 | Unknown | |
| 12/11/2024 | 16:35:02 | 1285p | 73 | £938.05 | Unknown | |
| 12/11/2024 | 16:35:02 | 1285p | 236 | £3,032.60 | Unknown | |
| 12/11/2024 | 16:35:02 | 1285p | 40 | £514.00 | Unknown | |
| 12/11/2024 | 15:38:01 | 1288p | 4,384 | £56,465.92 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 54 | 51 | 49 |
| Volume | 7,581 | 18,253 | 8,702 |
| Value | £97,617 | £235,030 | £111,959 |
| 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 |