| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:01 | 2580p | 312 | £8,049.60 | O | Buy |
| 12/11/2024 | 16:35:01 | 2580p | 482 | £12,435.60 | O | Buy |
| 12/11/2024 | 16:35:01 | 2580p | 87 | £2,244.60 | PT | Buy |
| 12/11/2024 | 16:35:01 | 2580p | 205,747 | £5,308,272.60 | PC | Buy |
| 12/11/2024 | 16:35:01 | 2580p | 184 | £4,747.20 | Unknown | |
| 12/11/2024 | 16:35:01 | 2580p | 214 | £5,521.20 | Unknown | |
| 12/11/2024 | 16:35:01 | 2580p | 80 | £2,064.00 | Unknown | |
| 12/11/2024 | 16:35:01 | 2580p | 82 | £2,115.60 | Unknown | |
| 12/11/2024 | 16:35:01 | 2580p | 40 | £1,032.00 | Unknown | |
| 12/11/2024 | 16:35:01 | 2580p | 309 | £7,972.20 | Unknown | |
| 12/11/2024 | 16:35:01 | 2580p | 70 | £1,806.00 | Unknown | |
| 12/11/2024 | 16:35:01 | 2580p | 23 | £593.40 | Unknown | |
| 12/11/2024 | 16:35:01 | 2580p | 549 | £14,164.20 | Unknown | |
| 12/11/2024 | 16:35:01 | 2580p | 1,289 | £33,256.20 | Unknown | |
| 12/11/2024 | 16:35:01 | 2580p | 2,739 | £70,666.20 | Unknown | |
| 12/11/2024 | 16:35:01 | 2580p | 1,212 | £31,269.60 | Unknown | |
| 12/11/2024 | 16:35:01 | 2580p | 295 | £7,611.00 | Unknown | |
| 12/11/2024 | 16:35:01 | 2580p | 111 | £2,863.80 | Unknown | |
| 12/11/2024 | 16:35:01 | 2580p | 948 | £24,458.40 | Unknown | |
| 12/11/2024 | 16:35:01 | 2580p | 1,650 | £42,570.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 754 | 1,195 | 347 |
| Volume | 274,923 | 76,790 | 477,162 |
| Value | £7,101,876 | £1,987,781 | £12,360,184 |
| 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 |