| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 199p | 3,517 | £6,998.83 | O | Buy |
| 08/11/2024 | 16:35:02 | 199p | 660 | £1,313.40 | PT | Sell |
| 08/11/2024 | 16:35:02 | 199p | 430,270 | £856,237.30 | PC | Sell |
| 08/11/2024 | 16:35:02 | 199p | 1,753 | £3,488.47 | Unknown | |
| 08/11/2024 | 16:35:02 | 199p | 950 | £1,890.50 | Unknown | |
| 08/11/2024 | 16:35:02 | 199p | 4,688 | £9,329.12 | Unknown | |
| 08/11/2024 | 16:35:02 | 199p | 1,060 | £2,109.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 199p | 1,096 | £2,181.04 | Unknown | |
| 08/11/2024 | 16:35:02 | 199p | 367 | £730.33 | Unknown | |
| 08/11/2024 | 16:35:02 | 199p | 1,753 | £3,488.47 | Unknown | |
| 08/11/2024 | 16:35:02 | 199p | 212 | £421.88 | Unknown | |
| 08/11/2024 | 16:35:02 | 199p | 1,894 | £3,769.06 | Unknown | |
| 08/11/2024 | 16:35:02 | 199p | 489 | £973.11 | Unknown | |
| 08/11/2024 | 16:35:02 | 199p | 1,520 | £3,024.80 | Unknown | |
| 08/11/2024 | 16:35:02 | 199p | 981 | £1,952.19 | Unknown | |
| 08/11/2024 | 16:35:02 | 199p | 1,105 | £2,198.95 | Unknown | |
| 08/11/2024 | 16:35:02 | 199p | 1,753 | £3,488.47 | Unknown | |
| 08/11/2024 | 16:35:02 | 199p | 1,752 | £3,486.48 | Unknown | |
| 08/11/2024 | 16:35:02 | 199p | 1,753 | £3,488.47 | Unknown | |
| 08/11/2024 | 16:35:02 | 199p | 821 | £1,633.79 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 870 | 402 | 243 |
| Volume | 493,687 | 756,455 | 466,902 |
| Value | £988,986 | £1,510,322 | £930,979 |
| 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 |