| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 1660p | 17,400 | £288,840.00 | PC | Sell |
| 08/11/2024 | 16:35:00 | 1660p | 155 | £2,573.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 1660p | 148 | £2,456.80 | Unknown | |
| 08/11/2024 | 16:35:00 | 1660p | 92 | £1,527.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 1660p | 48 | £796.80 | Unknown | |
| 08/11/2024 | 16:35:00 | 1660p | 21 | £348.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 1660p | 147 | £2,440.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 1660p | 147 | £2,440.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 1660p | 37 | £614.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 1660p | 314 | £5,212.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 1660p | 3,915 | £64,989.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 1660p | 578 | £9,594.80 | Unknown | |
| 08/11/2024 | 16:35:00 | 1660p | 147 | £2,440.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 1660p | 291 | £4,830.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 1660p | 81 | £1,344.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 1660p | 610 | £10,126.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 1660p | 218 | £3,618.80 | Unknown | |
| 08/11/2024 | 16:35:00 | 1660p | 179 | £2,971.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 1660p | 6 | £99.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 1660p | 782 | £12,981.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 47 | 53 | 89 |
| Volume | 1,458 | 19,016 | 19,900 |
| Value | £24,247 | £315,663 | £330,215 |
| 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 |