| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:00 | 531p | 14,497 | £76,979.07 | PC | Sell |
| 12/11/2024 | 16:35:00 | 531p | 1 | £5.31 | Unknown | |
| 12/11/2024 | 16:35:00 | 531p | 325 | £1,725.75 | Unknown | |
| 12/11/2024 | 16:35:00 | 531p | 160 | £849.60 | Unknown | |
| 12/11/2024 | 16:35:00 | 531p | 137 | £727.47 | Unknown | |
| 12/11/2024 | 16:35:00 | 531p | 346 | £1,837.26 | Unknown | |
| 12/11/2024 | 16:35:00 | 531p | 1,144 | £6,074.64 | Unknown | |
| 12/11/2024 | 16:35:00 | 531p | 302 | £1,603.62 | Unknown | |
| 12/11/2024 | 16:35:00 | 531p | 615 | £3,265.65 | Unknown | |
| 12/11/2024 | 16:35:00 | 531p | 939 | £4,986.09 | Unknown | |
| 12/11/2024 | 16:35:00 | 531p | 61 | £323.91 | Unknown | |
| 12/11/2024 | 16:35:00 | 531p | 689 | £3,658.59 | Unknown | |
| 12/11/2024 | 16:35:00 | 531p | 346 | £1,837.26 | Unknown | |
| 12/11/2024 | 16:35:00 | 531p | 346 | £1,837.26 | Unknown | |
| 12/11/2024 | 16:35:00 | 531p | 861 | £4,571.91 | Unknown | |
| 12/11/2024 | 16:35:00 | 531p | 288 | £1,529.28 | Unknown | |
| 12/11/2024 | 16:35:00 | 531p | 942 | £5,002.02 | Unknown | |
| 12/11/2024 | 16:35:00 | 531p | 1,551 | £8,235.81 | Unknown | |
| 12/11/2024 | 16:35:00 | 531p | 507 | £2,692.17 | Unknown | |
| 12/11/2024 | 16:35:00 | 531p | 510 | £2,708.10 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 57 | 48 |
| Volume | 11,305 | 44,726 | 16,003 |
| Value | £60,556 | £238,628 | £85,096 |
| 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 |