| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 565p | 40 | £226.00 | PT | Sell |
| 08/11/2024 | 16:35:01 | 565p | 79,249 | £447,756.85 | PC | Sell |
| 08/11/2024 | 16:35:01 | 565p | 1,542 | £8,712.30 | Unknown | |
| 08/11/2024 | 16:35:01 | 565p | 809 | £4,570.85 | Unknown | |
| 08/11/2024 | 16:35:01 | 565p | 1,951 | £11,023.15 | Unknown | |
| 08/11/2024 | 16:35:01 | 565p | 907 | £5,124.55 | Unknown | |
| 08/11/2024 | 16:35:01 | 565p | 127 | £717.55 | Unknown | |
| 08/11/2024 | 16:35:01 | 565p | 560 | £3,164.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 565p | 1,301 | £7,350.65 | Unknown | |
| 08/11/2024 | 16:35:01 | 565p | 223 | £1,259.95 | Unknown | |
| 08/11/2024 | 16:35:01 | 565p | 556 | £3,141.40 | Unknown | |
| 08/11/2024 | 16:35:01 | 565p | 499 | £2,819.35 | Unknown | |
| 08/11/2024 | 16:35:01 | 565p | 418 | £2,361.70 | Unknown | |
| 08/11/2024 | 16:35:01 | 565p | 230 | £1,299.50 | Unknown | |
| 08/11/2024 | 16:35:01 | 565p | 991 | £5,599.15 | Unknown | |
| 08/11/2024 | 16:35:01 | 565p | 499 | £2,819.35 | Unknown | |
| 08/11/2024 | 16:35:01 | 565p | 499 | £2,819.35 | Unknown | |
| 08/11/2024 | 16:35:01 | 565p | 730 | £4,124.50 | Unknown | |
| 08/11/2024 | 16:35:01 | 565p | 1,229 | £6,943.85 | Unknown | |
| 08/11/2024 | 16:35:01 | 565p | 174 | £983.10 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 294 | 755 | 135 |
| Volume | 56,535 | 196,547 | 80,165 |
| Value | £320,436 | £1,112,707 | £452,950 |
| 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 |