| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 1680p | 66,230 | £1,112,664.00 | PC | Sell |
| 08/11/2024 | 16:35:02 | 1680p | 500 | £8,400.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 1680p | 409 | £6,871.20 | Unknown | |
| 08/11/2024 | 16:35:02 | 1680p | 351 | £5,896.80 | Unknown | |
| 08/11/2024 | 16:35:02 | 1680p | 816 | £13,708.80 | Unknown | |
| 08/11/2024 | 16:35:02 | 1680p | 164 | £2,755.20 | Unknown | |
| 08/11/2024 | 16:35:02 | 1680p | 917 | £15,405.60 | Unknown | |
| 08/11/2024 | 16:35:02 | 1680p | 226 | £3,796.80 | Unknown | |
| 08/11/2024 | 16:35:02 | 1680p | 226 | £3,796.80 | Unknown | |
| 08/11/2024 | 16:35:02 | 1680p | 113 | £1,898.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 1680p | 113 | £1,898.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 1680p | 164 | £2,755.20 | Unknown | |
| 08/11/2024 | 16:35:02 | 1680p | 275 | £4,620.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 1680p | 188 | £3,158.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 1680p | 3,881 | £65,200.80 | Unknown | |
| 08/11/2024 | 16:35:02 | 1680p | 39 | £655.20 | Unknown | |
| 08/11/2024 | 16:35:02 | 1680p | 237 | £3,981.60 | Unknown | |
| 08/11/2024 | 16:35:02 | 1680p | 164 | £2,755.20 | Unknown | |
| 08/11/2024 | 16:35:02 | 1680p | 1,074 | £18,043.20 | Unknown | |
| 08/11/2024 | 16:35:02 | 1680p | 158 | £2,654.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,219 | 2,045 | 197 |
| Volume | 285,738 | 437,082 | 78,811 |
| Value | £4,748,386 | £7,240,337 | £1,319,775 |
| 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 |