| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 749p | 639 | £4,786.11 | O | Sell |
| 08/11/2024 | 16:35:01 | 749p | 182,777 | £1,368,999.73 | PC | Sell |
| 08/11/2024 | 16:35:01 | 749p | 476 | £3,565.24 | Unknown | |
| 08/11/2024 | 16:35:01 | 749p | 152 | £1,138.48 | Unknown | |
| 08/11/2024 | 16:35:01 | 749p | 172 | £1,288.28 | Unknown | |
| 08/11/2024 | 16:35:01 | 749p | 307 | £2,299.43 | Unknown | |
| 08/11/2024 | 16:35:01 | 749p | 1,659 | £12,425.91 | Unknown | |
| 08/11/2024 | 16:35:01 | 749p | 2,019 | £15,122.31 | Unknown | |
| 08/11/2024 | 16:35:01 | 749p | 202 | £1,512.98 | Unknown | |
| 08/11/2024 | 16:35:01 | 749p | 559 | £4,186.91 | Unknown | |
| 08/11/2024 | 16:35:01 | 749p | 99 | £741.51 | Unknown | |
| 08/11/2024 | 16:35:01 | 749p | 864 | £6,471.36 | Unknown | |
| 08/11/2024 | 16:35:01 | 749p | 421 | £3,153.29 | Unknown | |
| 08/11/2024 | 16:35:01 | 749p | 478 | £3,580.22 | Unknown | |
| 08/11/2024 | 16:35:01 | 749p | 2,491 | £18,657.59 | Unknown | |
| 08/11/2024 | 16:35:01 | 749p | 157 | £1,175.93 | Unknown | |
| 08/11/2024 | 16:35:01 | 749p | 1,054 | £7,894.46 | Unknown | |
| 08/11/2024 | 16:35:01 | 749p | 568 | £4,254.32 | Unknown | |
| 08/11/2024 | 16:35:01 | 749p | 1,135 | £8,501.15 | Unknown | |
| 08/11/2024 | 16:35:01 | 749p | 1,401 | £10,493.49 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,611 | 1,723 | 182 |
| Volume | 129,084 | 367,435 | 186,481 |
| Value | £971,441 | £2,758,570 | £1,396,937 |
| 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 |