| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 3645p | 1 | £36.45 | PT | Sell |
| 08/11/2024 | 16:35:02 | 3645p | 730 | £26,608.50 | O | Sell |
| 08/11/2024 | 16:35:02 | 3645p | 12,101 | £441,081.45 | PC | Sell |
| 08/11/2024 | 16:35:02 | 3645p | 54 | £1,968.30 | Unknown | |
| 08/11/2024 | 16:35:02 | 3645p | 43 | £1,567.35 | Unknown | |
| 08/11/2024 | 16:35:02 | 3645p | 10 | £364.50 | Unknown | |
| 08/11/2024 | 16:35:02 | 3645p | 130 | £4,738.50 | Unknown | |
| 08/11/2024 | 16:35:02 | 3645p | 558 | £20,339.10 | Unknown | |
| 08/11/2024 | 16:35:02 | 3645p | 83 | £3,025.35 | Unknown | |
| 08/11/2024 | 16:35:02 | 3645p | 302 | £11,007.90 | Unknown | |
| 08/11/2024 | 16:35:02 | 3645p | 23 | £838.35 | Unknown | |
| 08/11/2024 | 16:35:02 | 3645p | 37 | £1,348.65 | Unknown | |
| 08/11/2024 | 16:35:02 | 3645p | 10 | £364.50 | Unknown | |
| 08/11/2024 | 16:35:02 | 3645p | 36 | £1,312.20 | Unknown | |
| 08/11/2024 | 16:35:02 | 3645p | 2 | £72.90 | Unknown | |
| 08/11/2024 | 16:35:02 | 3645p | 1,802 | £65,682.90 | Unknown | |
| 08/11/2024 | 16:35:02 | 3645p | 1 | £36.45 | Unknown | |
| 08/11/2024 | 16:35:02 | 3645p | 269 | £9,805.05 | Unknown | |
| 08/11/2024 | 16:35:02 | 3645p | 7 | £255.15 | Unknown | |
| 08/11/2024 | 16:35:02 | 3645p | 5 | £182.25 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 112 | 95 | 95 |
| Volume | 4,477 | 16,059 | 12,504 |
| Value | £163,757 | £585,710 | £455,794 |
| 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 |