| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:03 | 824p | 99,124 | £816,781.76 | O | Sell |
| 08/11/2024 | 16:35:00 | 824p | 40,028 | £329,830.72 | PC | Buy |
| 08/11/2024 | 16:35:00 | 824p | 5,449 | £44,899.76 | Unknown | |
| 08/11/2024 | 16:35:00 | 824p | 1,083 | £8,923.92 | Unknown | |
| 08/11/2024 | 16:35:00 | 824p | 500 | £4,120.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 824p | 16,583 | £136,643.92 | Unknown | |
| 08/11/2024 | 16:35:00 | 824p | 161 | £1,326.64 | Unknown | |
| 08/11/2024 | 16:35:00 | 824p | 925 | £7,622.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 824p | 122 | £1,005.28 | Unknown | |
| 08/11/2024 | 16:35:00 | 824p | 867 | £7,144.08 | Unknown | |
| 08/11/2024 | 16:35:00 | 824p | 755 | £6,221.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 824p | 9 | £74.16 | Unknown | |
| 08/11/2024 | 16:35:00 | 824p | 650 | £5,356.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 824p | 590 | £4,861.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 824p | 480 | £3,955.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 824p | 1,276 | £10,514.24 | Unknown | |
| 08/11/2024 | 16:35:00 | 824p | 1,581 | £13,027.44 | Unknown | |
| 08/11/2024 | 16:35:00 | 824p | 3,969 | £32,704.56 | Unknown | |
| 08/11/2024 | 16:35:00 | 824p | 453 | £3,732.72 | Unknown | |
| 08/11/2024 | 16:35:00 | 824p | 49 | £403.76 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 50 | 51 | 54 |
| Volume | 130,117 | 261,976 | 52,580 |
| Value | £1,069,150 | £2,152,396 | £432,676 |
| 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 |