| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 327p | 644 | £2,105.88 | PT | Buy |
| 08/11/2024 | 16:35:01 | 327p | 715 | £2,338.05 | PT | Sell |
| 08/11/2024 | 16:35:01 | 327p | 83,255 | £272,243.85 | PC | Sell |
| 08/11/2024 | 16:35:01 | 327p | 682 | £2,230.14 | Unknown | |
| 08/11/2024 | 16:35:01 | 327p | 320 | £1,046.40 | Unknown | |
| 08/11/2024 | 16:35:01 | 327p | 362 | £1,183.74 | Unknown | |
| 08/11/2024 | 16:35:01 | 327p | 103 | £336.81 | Unknown | |
| 08/11/2024 | 16:35:01 | 327p | 49 | £160.23 | Unknown | |
| 08/11/2024 | 16:35:01 | 327p | 54 | £176.58 | Unknown | |
| 08/11/2024 | 16:35:01 | 327p | 118 | £385.86 | Unknown | |
| 08/11/2024 | 16:35:01 | 327p | 336 | £1,098.72 | Unknown | |
| 08/11/2024 | 16:35:01 | 327p | 786 | £2,570.22 | Unknown | |
| 08/11/2024 | 16:35:01 | 327p | 41 | £134.07 | Unknown | |
| 08/11/2024 | 16:35:01 | 327p | 437 | £1,428.99 | Unknown | |
| 08/11/2024 | 16:35:01 | 327p | 4,449 | £14,548.23 | Unknown | |
| 08/11/2024 | 16:35:01 | 327p | 454 | £1,484.58 | Unknown | |
| 08/11/2024 | 16:35:01 | 327p | 1,924 | £6,291.48 | Unknown | |
| 08/11/2024 | 16:35:01 | 327p | 234 | £765.18 | Unknown | |
| 08/11/2024 | 16:35:01 | 327p | 1,184 | £3,871.68 | Unknown | |
| 08/11/2024 | 16:35:01 | 327p | 1,208 | £3,950.16 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 463 | 392 | 102 |
| Volume | 167,205 | 227,398 | 89,020 |
| Value | £543,561 | £738,901 | £290,862 |
| 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 |