| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:37:03 | 1669p | 400 | £6,676.00 | PT | Sell |
| 08/11/2024 | 16:37:03 | 1669p | 200 | £3,338.00 | PT | Sell |
| 08/11/2024 | 16:37:03 | 1669p | 291 | £4,856.79 | PT | Sell |
| 08/11/2024 | 16:37:03 | 1669p | 109 | £1,819.21 | PT | Sell |
| 08/11/2024 | 16:37:03 | 1669p | 322 | £5,374.18 | PT | Sell |
| 08/11/2024 | 16:37:03 | 1669p | 200 | £3,338.00 | PT | Sell |
| 08/11/2024 | 16:35:01 | 1669p | 6,397 | £106,765.93 | O | Sell |
| 08/11/2024 | 16:35:01 | 1669p | 2,839 | £47,382.91 | O | Sell |
| 08/11/2024 | 16:35:01 | 1669p | 2,137 | £35,666.53 | O | Sell |
| 08/11/2024 | 16:35:01 | 1669p | 155,764 | £2,599,701.16 | PC | Sell |
| 08/11/2024 | 16:35:01 | 1669p | 36 | £600.84 | Unknown | |
| 08/11/2024 | 16:35:01 | 1669p | 330 | £5,507.70 | Unknown | |
| 08/11/2024 | 16:35:01 | 1669p | 1,633 | £27,254.77 | Unknown | |
| 08/11/2024 | 16:35:01 | 1669p | 1,288 | £21,496.72 | Unknown | |
| 08/11/2024 | 16:35:01 | 1669p | 1,554 | £25,936.26 | Unknown | |
| 08/11/2024 | 16:35:01 | 1669p | 1,635 | £27,288.15 | Unknown | |
| 08/11/2024 | 16:35:01 | 1669p | 1,533 | £25,585.77 | Unknown | |
| 08/11/2024 | 16:35:01 | 1669p | 1,146 | £19,126.74 | Unknown | |
| 08/11/2024 | 16:35:01 | 1669p | 1,287 | £21,480.03 | Unknown | |
| 08/11/2024 | 14:39:05 | 1630p | 45,022 | £734,308.82 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,742 | 1,576 | 233 |
| Volume | 193,235 | 447,580 | 157,998 |
| Value | £3,176,410 | £7,393,685 | £2,636,145 |
| 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 |