| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 331p | 401 | £1,327.31 | PT | Sell |
| 08/11/2024 | 16:35:00 | 331p | 253,718 | £839,806.58 | PC | Sell |
| 08/11/2024 | 16:35:00 | 331p | 520 | £1,721.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 331p | 520 | £1,721.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 331p | 519 | £1,717.89 | Unknown | |
| 08/11/2024 | 16:35:00 | 331p | 263 | £870.53 | Unknown | |
| 08/11/2024 | 16:35:00 | 331p | 257 | £850.67 | Unknown | |
| 08/11/2024 | 16:35:00 | 331p | 6,968 | £23,064.08 | Unknown | |
| 08/11/2024 | 16:35:00 | 331p | 470 | £1,555.70 | Unknown | |
| 08/11/2024 | 16:35:00 | 331p | 1,265 | £4,187.15 | Unknown | |
| 08/11/2024 | 16:35:00 | 331p | 540 | £1,787.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 331p | 520 | £1,721.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 331p | 2,418 | £8,003.58 | Unknown | |
| 08/11/2024 | 16:35:00 | 331p | 4,650 | £15,391.50 | Unknown | |
| 08/11/2024 | 16:35:00 | 331p | 777 | £2,571.87 | Unknown | |
| 08/11/2024 | 16:35:00 | 331p | 397 | £1,314.07 | Unknown | |
| 08/11/2024 | 16:35:00 | 331p | 492 | £1,628.52 | Unknown | |
| 08/11/2024 | 16:35:00 | 331p | 110 | £364.10 | Unknown | |
| 08/11/2024 | 16:35:00 | 331p | 511 | £1,691.41 | Unknown | |
| 08/11/2024 | 16:35:00 | 331p | 639 | £2,115.09 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 806 | 957 | 159 |
| Volume | 371,348 | 863,670 | 286,362 |
| Value | £1,242,950 | £2,878,904 | £948,657 |
| 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 |