| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:42:05 | 1087p | 1,000 | £10,870.00 | O | Sell |
| 08/11/2024 | 16:42:05 | 1089p | 1,000 | £10,890.00 | O | Sell |
| 08/11/2024 | 16:35:00 | 1107p | 51,705 | £572,374.35 | PC | Buy |
| 08/11/2024 | 16:35:00 | 1107p | 246 | £2,723.22 | Unknown | |
| 08/11/2024 | 16:35:00 | 1107p | 400 | £4,428.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 1107p | 245 | £2,712.15 | Unknown | |
| 08/11/2024 | 16:35:00 | 1107p | 200 | £2,214.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 1107p | 200 | £2,214.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 1107p | 72 | £797.04 | Unknown | |
| 08/11/2024 | 16:35:00 | 1107p | 216 | £2,391.12 | Unknown | |
| 08/11/2024 | 16:35:00 | 1107p | 360 | £3,985.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 1107p | 1,728 | £19,128.96 | Unknown | |
| 08/11/2024 | 16:35:00 | 1107p | 9 | £99.63 | Unknown | |
| 08/11/2024 | 16:35:00 | 1107p | 9 | £99.63 | Unknown | |
| 08/11/2024 | 16:35:00 | 1107p | 9 | £99.63 | Unknown | |
| 08/11/2024 | 16:35:00 | 1107p | 9 | £99.63 | Unknown | |
| 08/11/2024 | 16:35:00 | 1107p | 43 | £476.01 | Unknown | |
| 08/11/2024 | 16:35:00 | 1107p | 147 | £1,627.29 | Unknown | |
| 08/11/2024 | 16:35:00 | 1107p | 31 | £343.17 | Unknown | |
| 08/11/2024 | 14:35:00 | 1104p | 12,469 | £137,657.76 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 491 | 387 | 118 |
| Volume | 103,044 | 90,508 | 67,238 |
| Value | £1,140,613 | £1,000,547 | £744,655 |
| 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 |