| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:01 | 2338p | 48,486 | £1,133,602.68 | PC | Sell |
| 12/11/2024 | 16:35:01 | 2338p | 449 | £10,497.62 | Unknown | |
| 12/11/2024 | 16:35:01 | 2338p | 723 | £16,903.74 | Unknown | |
| 12/11/2024 | 16:35:01 | 2338p | 1 | £23.38 | Unknown | |
| 12/11/2024 | 16:35:01 | 2338p | 350 | £8,183.00 | Unknown | |
| 12/11/2024 | 16:35:01 | 2338p | 21 | £490.98 | Unknown | |
| 12/11/2024 | 16:35:01 | 2338p | 585 | £13,677.30 | Unknown | |
| 12/11/2024 | 16:35:01 | 2338p | 310 | £7,247.80 | Unknown | |
| 12/11/2024 | 16:35:01 | 2338p | 211 | £4,933.18 | Unknown | |
| 12/11/2024 | 16:35:01 | 2338p | 12 | £280.56 | Unknown | |
| 12/11/2024 | 16:35:01 | 2338p | 483 | £11,292.54 | Unknown | |
| 12/11/2024 | 16:35:01 | 2338p | 128 | £2,992.64 | Unknown | |
| 12/11/2024 | 16:35:01 | 2338p | 165 | £3,857.70 | Unknown | |
| 12/11/2024 | 16:35:01 | 2338p | 211 | £4,933.18 | Unknown | |
| 12/11/2024 | 16:35:01 | 2338p | 444 | £10,380.72 | Unknown | |
| 12/11/2024 | 16:35:01 | 2338p | 492 | £11,502.96 | Unknown | |
| 12/11/2024 | 16:35:01 | 2338p | 39 | £911.82 | Unknown | |
| 12/11/2024 | 16:35:01 | 2338p | 4 | £93.52 | Unknown | |
| 12/11/2024 | 16:35:01 | 2338p | 289 | £6,756.82 | Unknown | |
| 12/11/2024 | 16:35:01 | 2338p | 1,638 | £38,296.44 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 296 | 514 | 132 |
| Volume | 18,640 | 86,494 | 51,909 |
| Value | £440,022 | £2,030,514 | £1,214,178 |
| 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 |