| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:39:00 | 682p | 7,680 | £52,377.60 | O | Buy |
| 08/11/2024 | 16:38:01 | 682p | 5,000 | £34,100.00 | PT | Sell |
| 08/11/2024 | 16:36:04 | 682p | 685 | £4,671.70 | PT | Buy |
| 08/11/2024 | 16:36:04 | 682p | 158 | £1,077.56 | PT | Sell |
| 08/11/2024 | 16:36:04 | 682p | 842 | £5,742.44 | PT | Buy |
| 08/11/2024 | 16:36:04 | 682p | 1,684 | £11,484.88 | PT | Buy |
| 08/11/2024 | 16:36:02 | 682p | 1,488 | £10,148.16 | PT | Sell |
| 08/11/2024 | 16:35:02 | 682p | 180,096 | £1,228,254.72 | PC | Sell |
| 08/11/2024 | 16:35:02 | 682p | 41 | £279.62 | Unknown | |
| 08/11/2024 | 16:35:02 | 682p | 814 | £5,551.48 | Unknown | |
| 08/11/2024 | 16:35:02 | 682p | 814 | £5,551.48 | Unknown | |
| 08/11/2024 | 16:35:02 | 682p | 3,175 | £21,653.50 | Unknown | |
| 08/11/2024 | 16:35:02 | 682p | 1,167 | £7,958.94 | Unknown | |
| 08/11/2024 | 16:35:02 | 682p | 1,444 | £9,848.08 | Unknown | |
| 08/11/2024 | 16:35:02 | 682p | 138 | £941.16 | Unknown | |
| 08/11/2024 | 16:35:02 | 682p | 1,461 | £9,964.02 | Unknown | |
| 08/11/2024 | 16:35:02 | 682p | 12 | £81.84 | Unknown | |
| 08/11/2024 | 16:35:02 | 682p | 1,673 | £11,409.86 | Unknown | |
| 08/11/2024 | 16:35:02 | 682p | 1,005 | £6,854.10 | Unknown | |
| 08/11/2024 | 16:35:02 | 682p | 485 | £3,307.70 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 287 | 224 | 221 |
| Volume | 207,950 | 241,389 | 641,756 |
| Value | £1,392,811 | £1,639,447 | £4,325,616 |
| 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 |