| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:04 | 1860p | 6,936 | £129,009.60 | O | Buy |
| 08/11/2024 | 16:35:02 | 1860p | 27,727 | £515,722.20 | PC | Buy |
| 08/11/2024 | 16:35:02 | 1860p | 1 | £18.60 | Unknown | |
| 08/11/2024 | 16:35:02 | 1860p | 150 | £2,790.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 1860p | 280 | £5,208.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 1860p | 31 | £576.60 | Unknown | |
| 08/11/2024 | 16:35:02 | 1860p | 103 | £1,915.80 | Unknown | |
| 08/11/2024 | 16:35:02 | 1860p | 352 | £6,547.20 | Unknown | |
| 08/11/2024 | 16:35:02 | 1860p | 120 | £2,232.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 1860p | 75 | £1,395.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 1860p | 106 | £1,971.60 | Unknown | |
| 08/11/2024 | 16:35:02 | 1860p | 636 | £11,829.60 | Unknown | |
| 08/11/2024 | 16:35:02 | 1860p | 75 | £1,395.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 1860p | 850 | £15,810.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 1860p | 130 | £2,418.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 1860p | 74 | £1,376.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 1860p | 132 | £2,455.20 | Unknown | |
| 08/11/2024 | 16:35:02 | 1860p | 157 | £2,920.20 | Unknown | |
| 08/11/2024 | 16:35:02 | 1860p | 186 | £3,459.60 | Unknown | |
| 08/11/2024 | 16:35:02 | 1860p | 177 | £3,292.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 339 | 459 | 176 |
| Volume | 62,839 | 36,811 | 34,293 |
| Value | £1,174,582 | £692,972 | £638,727 |
| 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 |