| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 2160p | 302 | £6,523.20 | O | Buy |
| 08/11/2024 | 16:35:00 | 2160p | 38,534 | £832,334.40 | PC | Buy |
| 08/11/2024 | 16:35:00 | 2160p | 1 | £21.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 2160p | 157 | £3,391.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 2160p | 158 | £3,412.80 | Unknown | |
| 08/11/2024 | 16:35:00 | 2160p | 88 | £1,900.80 | Unknown | |
| 08/11/2024 | 16:35:00 | 2160p | 70 | £1,512.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 2160p | 141 | £3,045.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 2160p | 55 | £1,188.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 2160p | 413 | £8,920.80 | Unknown | |
| 08/11/2024 | 16:35:00 | 2160p | 495 | £10,692.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 2160p | 192 | £4,147.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 2160p | 324 | £6,998.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 2160p | 343 | £7,408.80 | Unknown | |
| 08/11/2024 | 16:35:00 | 2160p | 506 | £10,929.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 2160p | 304 | £6,566.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 2160p | 202 | £4,363.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 2160p | 506 | £10,929.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 2160p | 506 | £10,929.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 2160p | 816 | £17,625.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 558 | 190 | 100 |
| Volume | 60,999 | 13,868 | 38,632 |
| Value | £1,314,357 | £297,192 | £834,432 |
| 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 |