| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:42:05 | 112p | 66,689 | £75,358.57 | O | Sell |
| 12/11/2024 | 16:39:01 | 112p | 83,972 | £94,048.64 | O | Sell |
| 12/11/2024 | 16:35:01 | 112p | 77,317 | £87,368.21 | PC | Buy |
| 12/11/2024 | 16:35:01 | 112p | 1 | £1.13 | Unknown | |
| 12/11/2024 | 16:35:01 | 112p | 380 | £429.40 | Unknown | |
| 12/11/2024 | 16:35:01 | 112p | 110 | £124.30 | Unknown | |
| 12/11/2024 | 16:35:01 | 112p | 1,570 | £1,774.10 | Unknown | |
| 12/11/2024 | 16:35:01 | 112p | 6,306 | £7,125.78 | Unknown | |
| 12/11/2024 | 16:35:01 | 112p | 385 | £435.05 | Unknown | |
| 12/11/2024 | 16:35:01 | 112p | 110 | £124.30 | Unknown | |
| 12/11/2024 | 16:35:01 | 112p | 110 | £124.30 | Unknown | |
| 12/11/2024 | 16:35:01 | 112p | 1,047 | £1,183.11 | Unknown | |
| 12/11/2024 | 16:35:01 | 112p | 346 | £390.98 | Unknown | |
| 12/11/2024 | 16:35:01 | 112p | 80 | £90.40 | Unknown | |
| 12/11/2024 | 16:35:01 | 112p | 1,004 | £1,134.52 | Unknown | |
| 12/11/2024 | 16:35:01 | 112p | 497 | £561.61 | Unknown | |
| 12/11/2024 | 16:35:01 | 112p | 10,669 | £12,055.97 | Unknown | |
| 12/11/2024 | 16:35:01 | 112p | 2,385 | £2,695.05 | Unknown | |
| 12/11/2024 | 16:35:01 | 112p | 5,053 | £5,709.89 | Unknown | |
| 12/11/2024 | 16:35:01 | 112p | 498 | £562.74 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 74 | 88 | 43 |
| Volume | 164,332 | 479,311 | 81,637 |
| Value | £185,360 | £540,832 | £92,099 |
| 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 |