| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:02 | 154p | 13,437 | £20,692.98 | PC | Sell |
| 12/11/2024 | 16:35:02 | 154p | 26 | £40.04 | Unknown | |
| 12/11/2024 | 16:35:02 | 154p | 81 | £124.74 | Unknown | |
| 12/11/2024 | 16:35:02 | 154p | 39 | £60.06 | Unknown | |
| 12/11/2024 | 16:35:02 | 154p | 75 | £115.50 | Unknown | |
| 12/11/2024 | 16:35:02 | 154p | 226 | £348.04 | Unknown | |
| 12/11/2024 | 16:35:02 | 154p | 317 | £488.18 | Unknown | |
| 12/11/2024 | 16:35:02 | 154p | 74 | £113.96 | Unknown | |
| 12/11/2024 | 16:35:02 | 154p | 71 | £109.34 | Unknown | |
| 12/11/2024 | 16:35:02 | 154p | 462 | £711.48 | Unknown | |
| 12/11/2024 | 16:35:02 | 154p | 138 | £212.52 | Unknown | |
| 12/11/2024 | 16:35:02 | 154p | 321 | £494.34 | Unknown | |
| 12/11/2024 | 16:35:02 | 154p | 60 | £92.40 | Unknown | |
| 12/11/2024 | 16:35:02 | 154p | 21 | £32.34 | Unknown | |
| 12/11/2024 | 16:35:02 | 154p | 149 | £229.46 | Unknown | |
| 12/11/2024 | 16:35:02 | 154p | 105 | £161.70 | Unknown | |
| 12/11/2024 | 16:35:02 | 154p | 323 | £497.42 | Unknown | |
| 12/11/2024 | 16:35:02 | 154p | 214 | £329.56 | Unknown | |
| 12/11/2024 | 16:35:02 | 154p | 200 | £308.00 | Unknown | |
| 12/11/2024 | 16:35:02 | 154p | 96 | £147.84 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 60 | 182 | 81 |
| Volume | 89,774 | 174,166 | 13,437 |
| Value | £137,757 | £267,666 | £20,747 |
| 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 |