| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:01 | 94p | 298,816 | £280,887.04 | PC | Sell |
| 12/11/2024 | 16:35:01 | 94p | 888 | £834.72 | Unknown | |
| 12/11/2024 | 16:35:01 | 94p | 3,185 | £2,993.90 | Unknown | |
| 12/11/2024 | 16:35:01 | 94p | 888 | £834.72 | Unknown | |
| 12/11/2024 | 16:35:01 | 94p | 57 | £53.58 | Unknown | |
| 12/11/2024 | 16:35:01 | 94p | 2,720 | £2,556.80 | Unknown | |
| 12/11/2024 | 16:35:01 | 94p | 1,120 | £1,052.80 | Unknown | |
| 12/11/2024 | 16:35:01 | 94p | 430 | £404.20 | Unknown | |
| 12/11/2024 | 16:35:01 | 94p | 454 | £426.76 | Unknown | |
| 12/11/2024 | 16:35:01 | 94p | 16,720 | £15,716.80 | Unknown | |
| 12/11/2024 | 16:35:01 | 94p | 3,103 | £2,916.82 | Unknown | |
| 12/11/2024 | 16:35:01 | 94p | 1,899 | £1,785.06 | Unknown | |
| 12/11/2024 | 16:35:01 | 94p | 41,941 | £39,424.54 | Unknown | |
| 12/11/2024 | 16:35:01 | 94p | 1 | £0.94 | Unknown | |
| 12/11/2024 | 16:35:01 | 94p | 1,099 | £1,033.06 | Unknown | |
| 12/11/2024 | 16:35:01 | 94p | 25,402 | £23,877.88 | Unknown | |
| 12/11/2024 | 16:35:01 | 94p | 5,176 | £4,865.44 | Unknown | |
| 12/11/2024 | 16:35:01 | 94p | 1,928 | £1,812.32 | Unknown | |
| 12/11/2024 | 16:35:01 | 94p | 1,055 | £991.70 | Unknown | |
| 12/11/2024 | 16:35:01 | 94p | 2,567 | £2,412.98 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 513 | 870 | 168 |
| Volume | 988,640 | 1,843,283 | 570,588 |
| Value | £928,339 | £1,726,318 | £534,776 |
| 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 |