| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:00 | 493p | 42,254 | £208,312.22 | PC | Sell |
| 12/11/2024 | 16:35:00 | 493p | 1 | £4.93 | Unknown | |
| 12/11/2024 | 16:35:00 | 493p | 1,070 | £5,275.10 | Unknown | |
| 12/11/2024 | 16:35:00 | 493p | 1,691 | £8,336.63 | Unknown | |
| 12/11/2024 | 16:35:00 | 493p | 338 | £1,666.34 | Unknown | |
| 12/11/2024 | 16:35:00 | 493p | 10,707 | £52,785.51 | Unknown | |
| 12/11/2024 | 16:35:00 | 493p | 2,758 | £13,596.94 | Unknown | |
| 12/11/2024 | 16:35:00 | 493p | 849 | £4,185.57 | Unknown | |
| 12/11/2024 | 16:35:00 | 493p | 1,142 | £5,630.06 | Unknown | |
| 12/11/2024 | 16:35:00 | 493p | 792 | £3,904.56 | Unknown | |
| 12/11/2024 | 16:35:00 | 493p | 71 | £350.03 | Unknown | |
| 12/11/2024 | 16:35:00 | 493p | 162 | £798.66 | Unknown | |
| 12/11/2024 | 16:35:00 | 493p | 306 | £1,508.58 | Unknown | |
| 12/11/2024 | 16:35:00 | 493p | 175 | £862.75 | Unknown | |
| 12/11/2024 | 16:35:00 | 493p | 151 | £744.43 | Unknown | |
| 12/11/2024 | 16:35:00 | 493p | 9 | £44.37 | Unknown | |
| 12/11/2024 | 16:35:00 | 493p | 3,877 | £19,113.61 | Unknown | |
| 12/11/2024 | 16:35:00 | 493p | 1,091 | £5,378.63 | Unknown | |
| 12/11/2024 | 16:35:00 | 493p | 435 | £2,144.55 | Unknown | |
| 12/11/2024 | 16:35:00 | 493p | 2,081 | £10,259.33 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 87 | 37 |
| Volume | 54,503 | 229,552 | 53,513 |
| Value | £268,928 | £1,132,059 | £263,609 |
| 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 |