| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:47:00 | 1198p | 389 | £4,660.22 | O | Sell |
| 12/11/2024 | 16:35:02 | 1208p | 19,106 | £230,800.48 | PC | Sell |
| 12/11/2024 | 16:35:02 | 1208p | 27 | £326.16 | Unknown | |
| 12/11/2024 | 16:35:02 | 1208p | 99 | £1,195.92 | Unknown | |
| 12/11/2024 | 16:35:02 | 1208p | 665 | £8,033.20 | Unknown | |
| 12/11/2024 | 16:35:02 | 1208p | 441 | £5,327.28 | Unknown | |
| 12/11/2024 | 16:35:02 | 1208p | 764 | £9,229.12 | Unknown | |
| 12/11/2024 | 16:35:02 | 1208p | 342 | £4,131.36 | Unknown | |
| 12/11/2024 | 16:35:02 | 1208p | 340 | £4,107.20 | Unknown | |
| 12/11/2024 | 16:35:02 | 1208p | 267 | £3,225.36 | Unknown | |
| 12/11/2024 | 16:35:02 | 1208p | 143 | £1,727.44 | Unknown | |
| 12/11/2024 | 16:35:02 | 1208p | 108 | £1,304.64 | Unknown | |
| 12/11/2024 | 16:35:02 | 1208p | 82 | £990.56 | Unknown | |
| 12/11/2024 | 16:35:02 | 1208p | 866 | £10,461.28 | Unknown | |
| 12/11/2024 | 16:35:02 | 1208p | 36 | £434.88 | Unknown | |
| 12/11/2024 | 16:35:02 | 1208p | 938 | £11,331.04 | Unknown | |
| 12/11/2024 | 16:35:02 | 1208p | 10 | £120.80 | Unknown | |
| 12/11/2024 | 16:35:02 | 1208p | 1,988 | £24,015.04 | Unknown | |
| 12/11/2024 | 16:35:02 | 1208p | 309 | £3,732.72 | Unknown | |
| 12/11/2024 | 16:35:02 | 1208p | 148 | £1,787.84 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 450 | 614 | 60 |
| Volume | 118,556 | 225,138 | 35,939 |
| Value | £1,432,722 | £2,709,183 | £433,070 |
| 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 |