| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:04 | 2075p | 3,343 | £69,367.25 | O | Sell |
| 08/11/2024 | 16:35:00 | 2075p | 23,900 | £495,925.00 | PC | Unknown |
| 08/11/2024 | 16:35:00 | 2075p | 227 | £4,710.25 | Unknown | |
| 08/11/2024 | 16:35:00 | 2075p | 277 | £5,747.75 | Unknown | |
| 08/11/2024 | 16:35:00 | 2075p | 242 | £5,021.50 | Unknown | |
| 08/11/2024 | 16:35:00 | 2075p | 1,129 | £23,426.75 | Unknown | |
| 08/11/2024 | 16:35:00 | 2075p | 392 | £8,134.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 2075p | 103 | £2,137.25 | Unknown | |
| 08/11/2024 | 16:35:00 | 2075p | 123 | £2,552.25 | Unknown | |
| 08/11/2024 | 16:35:00 | 2075p | 392 | £8,134.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 2075p | 441 | £9,150.75 | Unknown | |
| 08/11/2024 | 16:35:00 | 2075p | 186 | £3,859.50 | Unknown | |
| 08/11/2024 | 16:35:00 | 2075p | 99 | £2,054.25 | Unknown | |
| 08/11/2024 | 16:35:00 | 2075p | 175 | £3,631.25 | Unknown | |
| 08/11/2024 | 16:35:00 | 2075p | 151 | £3,133.25 | Unknown | |
| 08/11/2024 | 16:35:00 | 2075p | 44 | £913.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 2075p | 227 | £4,710.25 | Unknown | |
| 08/11/2024 | 16:35:00 | 2075p | 93 | £1,929.75 | Unknown | |
| 08/11/2024 | 16:35:00 | 2075p | 73 | £1,514.75 | Unknown | |
| 08/11/2024 | 16:35:00 | 2075p | 33 | £684.75 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 196 | 187 | 125 |
| Volume | 23,191 | 20,910 | 59,004 |
| Value | £501,241 | £448,763 | £1,234,482 |
| 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 |