| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 624p | 75,692 | £472,318.08 | PC | Sell |
| 08/11/2024 | 16:35:01 | 624p | 100 | £624.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 624p | 203 | £1,266.72 | Unknown | |
| 08/11/2024 | 16:35:01 | 624p | 310 | £1,934.40 | Unknown | |
| 08/11/2024 | 16:35:01 | 624p | 1,639 | £10,227.36 | Unknown | |
| 08/11/2024 | 16:35:01 | 624p | 39 | £243.36 | Unknown | |
| 08/11/2024 | 16:35:01 | 624p | 263 | £1,641.12 | Unknown | |
| 08/11/2024 | 16:35:01 | 624p | 691 | £4,311.84 | Unknown | |
| 08/11/2024 | 16:35:01 | 624p | 185 | £1,154.40 | Unknown | |
| 08/11/2024 | 16:35:01 | 624p | 504 | £3,144.96 | Unknown | |
| 08/11/2024 | 16:35:01 | 624p | 123 | £767.52 | Unknown | |
| 08/11/2024 | 16:35:01 | 624p | 983 | £6,133.92 | Unknown | |
| 08/11/2024 | 16:35:01 | 624p | 658 | £4,105.92 | Unknown | |
| 08/11/2024 | 16:35:01 | 624p | 362 | £2,258.88 | Unknown | |
| 08/11/2024 | 16:35:01 | 624p | 1,067 | £6,658.08 | Unknown | |
| 08/11/2024 | 16:35:01 | 624p | 513 | £3,201.12 | Unknown | |
| 08/11/2024 | 16:35:01 | 624p | 601 | £3,750.24 | Unknown | |
| 08/11/2024 | 16:35:01 | 624p | 482 | £3,007.68 | Unknown | |
| 08/11/2024 | 16:35:01 | 624p | 342 | £2,134.08 | Unknown | |
| 08/11/2024 | 16:35:01 | 624p | 804 | £5,016.96 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 811 | 1,006 | 138 |
| Volume | 709,287 | 1,850,511 | 79,501 |
| Value | £4,459,099 | £11,625,470 | £495,752 |
| 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 |