| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:00 | 223p | 7,540 | £16,814.20 | PC | Sell |
| 12/11/2024 | 16:35:00 | 223p | 488 | £1,088.24 | Unknown | |
| 12/11/2024 | 16:35:00 | 223p | 397 | £885.31 | Unknown | |
| 12/11/2024 | 16:35:00 | 223p | 1,265 | £2,820.95 | Unknown | |
| 12/11/2024 | 16:35:00 | 223p | 35 | £78.05 | Unknown | |
| 12/11/2024 | 16:35:00 | 223p | 192 | £428.16 | Unknown | |
| 12/11/2024 | 16:35:00 | 223p | 176 | £392.48 | Unknown | |
| 12/11/2024 | 16:35:00 | 223p | 429 | £956.67 | Unknown | |
| 12/11/2024 | 16:35:00 | 223p | 965 | £2,151.95 | Unknown | |
| 12/11/2024 | 16:35:00 | 223p | 247 | £550.81 | Unknown | |
| 12/11/2024 | 16:35:00 | 223p | 39 | £86.97 | Unknown | |
| 12/11/2024 | 16:35:00 | 223p | 3 | £6.69 | Unknown | |
| 12/11/2024 | 16:35:00 | 223p | 10 | £22.30 | Unknown | |
| 12/11/2024 | 16:35:00 | 223p | 2 | £4.46 | Unknown | |
| 12/11/2024 | 16:35:00 | 223p | 120 | £267.60 | Unknown | |
| 12/11/2024 | 16:35:00 | 223p | 176 | £392.48 | Unknown | |
| 12/11/2024 | 16:35:00 | 223p | 202 | £450.46 | Unknown | |
| 12/11/2024 | 16:35:00 | 223p | 197 | £439.31 | Unknown | |
| 12/11/2024 | 16:35:00 | 223p | 275 | £613.25 | Unknown | |
| 12/11/2024 | 14:58:05 | 222p | 68,747 | £152,618.34 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 84 | 45 | 34 |
| Volume | 181,332 | 98,786 | 7,631 |
| Value | £403,575 | £219,221 | £17,021 |
| 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 |