| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 289p | 2,073 | £5,990.97 | O | Sell |
| 08/11/2024 | 16:35:01 | 289p | 383 | £1,106.87 | PT | Sell |
| 08/11/2024 | 16:35:01 | 289p | 246 | £710.94 | PT | Sell |
| 08/11/2024 | 16:35:01 | 289p | 257,990 | £745,591.10 | PC | Sell |
| 08/11/2024 | 16:35:01 | 289p | 401 | £1,158.89 | Unknown | |
| 08/11/2024 | 16:35:01 | 289p | 5,863 | £16,944.07 | Unknown | |
| 08/11/2024 | 16:35:01 | 289p | 803 | £2,320.67 | Unknown | |
| 08/11/2024 | 16:35:01 | 289p | 1,139 | £3,291.71 | Unknown | |
| 08/11/2024 | 16:35:01 | 289p | 3,931 | £11,360.59 | Unknown | |
| 08/11/2024 | 16:35:01 | 289p | 25 | £72.25 | Unknown | |
| 08/11/2024 | 16:35:01 | 289p | 26 | £75.14 | Unknown | |
| 08/11/2024 | 16:35:01 | 289p | 715 | £2,066.35 | Unknown | |
| 08/11/2024 | 16:35:01 | 289p | 1,731 | £5,002.59 | Unknown | |
| 08/11/2024 | 16:35:01 | 289p | 1,088 | £3,144.32 | Unknown | |
| 08/11/2024 | 16:35:01 | 289p | 982 | £2,837.98 | Unknown | |
| 08/11/2024 | 16:35:01 | 289p | 5,863 | £16,944.07 | Unknown | |
| 08/11/2024 | 16:35:01 | 289p | 4,909 | £14,187.01 | Unknown | |
| 08/11/2024 | 16:35:01 | 289p | 341 | £985.49 | Unknown | |
| 08/11/2024 | 16:35:01 | 289p | 3,610 | £10,432.90 | Unknown | |
| 08/11/2024 | 16:35:01 | 289p | 5,316 | £15,363.24 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 293 | 280 | 124 |
| Volume | 163,223 | 440,586 | 258,510 |
| Value | £474,067 | £1,275,751 | £746,577 |
| 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 |