| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 639p | 962 | £6,147.18 | O | Sell |
| 08/11/2024 | 16:35:02 | 639p | 230 | £1,469.70 | O | Sell |
| 08/11/2024 | 16:35:02 | 639p | 316,781 | £2,024,230.59 | PC | Sell |
| 08/11/2024 | 16:35:02 | 639p | 215 | £1,373.85 | Unknown | |
| 08/11/2024 | 16:35:02 | 639p | 226 | £1,444.14 | Unknown | |
| 08/11/2024 | 16:35:02 | 639p | 424 | £2,709.36 | Unknown | |
| 08/11/2024 | 16:35:02 | 639p | 679 | £4,338.81 | Unknown | |
| 08/11/2024 | 16:35:02 | 639p | 1 | £6.39 | Unknown | |
| 08/11/2024 | 16:35:02 | 639p | 895 | £5,719.05 | Unknown | |
| 08/11/2024 | 16:35:02 | 639p | 277 | £1,770.03 | Unknown | |
| 08/11/2024 | 16:35:02 | 639p | 649 | £4,147.11 | Unknown | |
| 08/11/2024 | 16:35:02 | 639p | 1,353 | £8,645.67 | Unknown | |
| 08/11/2024 | 16:35:02 | 639p | 633 | £4,044.87 | Unknown | |
| 08/11/2024 | 16:35:02 | 639p | 1,353 | £8,645.67 | Unknown | |
| 08/11/2024 | 16:35:02 | 639p | 1,597 | £10,204.83 | Unknown | |
| 08/11/2024 | 16:35:02 | 639p | 1,772 | £11,323.08 | Unknown | |
| 08/11/2024 | 16:35:02 | 639p | 37 | £236.43 | Unknown | |
| 08/11/2024 | 16:35:02 | 639p | 1,171 | £7,482.69 | Unknown | |
| 08/11/2024 | 16:35:02 | 639p | 4,433 | £28,326.87 | Unknown | |
| 08/11/2024 | 16:35:02 | 639p | 3,269 | £20,888.91 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 996 | 621 | 182 |
| Volume | 176,234 | 950,034 | 326,118 |
| Value | £1,129,258 | £6,050,437 | £2,082,098 |
| 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 |