| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:00 | 455p | 40,580 | £184,639.00 | PC | Sell |
| 12/11/2024 | 16:35:00 | 455p | 161 | £732.55 | Unknown | |
| 12/11/2024 | 16:35:00 | 455p | 383 | £1,742.65 | Unknown | |
| 12/11/2024 | 16:35:00 | 455p | 35 | £159.25 | Unknown | |
| 12/11/2024 | 16:35:00 | 455p | 82 | £373.10 | Unknown | |
| 12/11/2024 | 16:35:00 | 455p | 2,500 | £11,375.00 | Unknown | |
| 12/11/2024 | 16:35:00 | 455p | 192 | £873.60 | Unknown | |
| 12/11/2024 | 16:35:00 | 455p | 2,146 | £9,764.30 | Unknown | |
| 12/11/2024 | 16:35:00 | 455p | 455 | £2,070.25 | Unknown | |
| 12/11/2024 | 16:35:00 | 455p | 65 | £295.75 | Unknown | |
| 12/11/2024 | 16:35:00 | 455p | 117 | £532.35 | Unknown | |
| 12/11/2024 | 16:35:00 | 455p | 202 | £919.10 | Unknown | |
| 12/11/2024 | 16:35:00 | 455p | 412 | £1,874.60 | Unknown | |
| 12/11/2024 | 16:35:00 | 455p | 1,133 | £5,155.15 | Unknown | |
| 12/11/2024 | 16:35:00 | 455p | 61 | £277.55 | Unknown | |
| 12/11/2024 | 16:35:00 | 455p | 379 | £1,724.45 | Unknown | |
| 12/11/2024 | 16:35:00 | 455p | 5 | £22.75 | Unknown | |
| 12/11/2024 | 16:35:00 | 455p | 125 | £568.75 | Unknown | |
| 12/11/2024 | 16:35:00 | 455p | 70 | £318.50 | Unknown | |
| 12/11/2024 | 16:35:00 | 455p | 189 | £859.95 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 300 | 307 | 116 |
| Volume | 132,078 | 158,438 | 41,464 |
| Value | £621,261 | £736,667 | £188,775 |
| 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 |