| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 12p | 4,320 | £518.40 | PT | Buy |
| 08/11/2024 | 16:35:01 | 12p | 311,286 | £37,354.32 | PC | Buy |
| 08/11/2024 | 16:35:01 | 12p | 2,608 | £312.96 | Unknown | |
| 08/11/2024 | 16:35:01 | 12p | 1,112 | £133.44 | Unknown | |
| 08/11/2024 | 16:35:01 | 12p | 5,831 | £699.72 | Unknown | |
| 08/11/2024 | 16:35:01 | 12p | 1,520 | £182.40 | Unknown | |
| 08/11/2024 | 16:35:01 | 12p | 1,445 | £173.40 | Unknown | |
| 08/11/2024 | 16:35:01 | 12p | 53,664 | £6,439.68 | Unknown | |
| 08/11/2024 | 16:35:01 | 12p | 12,577 | £1,509.24 | Unknown | |
| 08/11/2024 | 16:35:01 | 12p | 1,672 | £200.64 | Unknown | |
| 08/11/2024 | 16:35:01 | 12p | 2,923 | £350.76 | Unknown | |
| 08/11/2024 | 16:35:01 | 12p | 4,838 | £580.56 | Unknown | |
| 08/11/2024 | 16:35:01 | 12p | 2,694 | £323.28 | Unknown | |
| 08/11/2024 | 16:35:01 | 12p | 9,116 | £1,093.92 | Unknown | |
| 08/11/2024 | 16:35:01 | 12p | 13,783 | £1,653.96 | Unknown | |
| 08/11/2024 | 16:35:01 | 12p | 22,901 | £2,748.12 | Unknown | |
| 08/11/2024 | 16:35:01 | 12p | 2,033 | £243.96 | Unknown | |
| 08/11/2024 | 16:35:01 | 12p | 4,238 | £508.56 | Unknown | |
| 08/11/2024 | 16:35:01 | 12p | 7,007 | £840.84 | Unknown | |
| 08/11/2024 | 16:35:01 | 12p | 1,874 | £224.88 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 115 | 131 | 68 |
| Volume | 1,468,818 | 1,538,689 | 469,453 |
| Value | £175,107 | £183,035 | £55,996 |
| 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 |