| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:02 | 447p | 15,851 | £70,853.97 | PC | Buy |
| 12/11/2024 | 16:35:02 | 447p | 138 | £616.86 | Unknown | |
| 12/11/2024 | 16:35:02 | 447p | 22 | £98.34 | Unknown | |
| 12/11/2024 | 16:35:02 | 447p | 67 | £299.49 | Unknown | |
| 12/11/2024 | 16:35:02 | 447p | 70 | £312.90 | Unknown | |
| 12/11/2024 | 16:35:02 | 447p | 155 | £692.85 | Unknown | |
| 12/11/2024 | 16:35:02 | 447p | 109 | £487.23 | Unknown | |
| 12/11/2024 | 16:35:02 | 447p | 121 | £540.87 | Unknown | |
| 12/11/2024 | 16:35:02 | 447p | 16 | £71.52 | Unknown | |
| 12/11/2024 | 16:35:02 | 447p | 112 | £500.64 | Unknown | |
| 12/11/2024 | 16:35:02 | 447p | 49 | £219.03 | Unknown | |
| 12/11/2024 | 16:35:02 | 447p | 501 | £2,239.47 | Unknown | |
| 12/11/2024 | 16:35:02 | 447p | 122 | £545.34 | Unknown | |
| 12/11/2024 | 16:35:02 | 447p | 561 | £2,507.67 | Unknown | |
| 12/11/2024 | 16:35:02 | 447p | 473 | £2,114.31 | Unknown | |
| 12/11/2024 | 16:35:02 | 447p | 527 | £2,355.69 | Unknown | |
| 12/11/2024 | 16:35:02 | 447p | 174 | £777.78 | Unknown | |
| 12/11/2024 | 16:35:02 | 447p | 5 | £22.35 | Unknown | |
| 12/11/2024 | 16:35:02 | 447p | 112 | £500.64 | Unknown | |
| 12/11/2024 | 16:35:02 | 447p | 1,624 | £7,259.28 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 42 | 142 | 68 |
| Volume | 635,808 | 37,310 | 421,351 |
| Value | £2,954,050 | £170,878 | £1,957,842 |
| 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 |