| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:38:05 | 789p | 495 | £3,905.55 | PT | Sell |
| 08/11/2024 | 16:35:01 | 789p | 20,526 | £161,950.14 | O | Sell |
| 08/11/2024 | 16:35:01 | 789p | 249,285 | £1,966,858.65 | PC | Sell |
| 08/11/2024 | 16:35:01 | 789p | 144 | £1,136.16 | Unknown | |
| 08/11/2024 | 16:35:01 | 789p | 1,193 | £9,412.77 | Unknown | |
| 08/11/2024 | 16:35:01 | 789p | 1,176 | £9,278.64 | Unknown | |
| 08/11/2024 | 16:35:01 | 789p | 242 | £1,909.38 | Unknown | |
| 08/11/2024 | 16:35:01 | 789p | 144 | £1,136.16 | Unknown | |
| 08/11/2024 | 16:35:01 | 789p | 2,644 | £20,861.16 | Unknown | |
| 08/11/2024 | 16:35:01 | 789p | 625 | £4,931.25 | Unknown | |
| 08/11/2024 | 16:35:01 | 789p | 637 | £5,025.93 | Unknown | |
| 08/11/2024 | 16:35:01 | 789p | 242 | £1,909.38 | Unknown | |
| 08/11/2024 | 16:35:01 | 789p | 143 | £1,128.27 | Unknown | |
| 08/11/2024 | 16:35:01 | 789p | 2,120 | £16,726.80 | Unknown | |
| 08/11/2024 | 16:35:01 | 789p | 1,949 | £15,377.61 | Unknown | |
| 08/11/2024 | 16:35:01 | 789p | 144 | £1,136.16 | Unknown | |
| 08/11/2024 | 16:35:01 | 789p | 6,479 | £51,119.31 | Unknown | |
| 08/11/2024 | 16:35:01 | 789p | 6,836 | £53,936.04 | Unknown | |
| 08/11/2024 | 16:35:01 | 789p | 200 | £1,578.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 789p | 2,347 | £18,517.83 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,713 | 1,433 | 194 |
| Volume | 219,425 | 535,352 | 273,061 |
| Value | £1,739,531 | £4,241,273 | £2,159,835 |
| 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 |