| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 1864p | 27,474 | £512,115.36 | PC | Sell |
| 08/11/2024 | 16:35:00 | 1864p | 1,509 | £28,127.76 | Unknown | |
| 08/11/2024 | 16:35:00 | 1864p | 369 | £6,878.16 | Unknown | |
| 08/11/2024 | 16:35:00 | 1864p | 233 | £4,343.12 | Unknown | |
| 08/11/2024 | 16:35:00 | 1864p | 847 | £15,788.08 | Unknown | |
| 08/11/2024 | 16:35:00 | 1864p | 9,042 | £168,542.88 | Unknown | |
| 08/11/2024 | 16:35:00 | 1864p | 1,026 | £19,124.64 | Unknown | |
| 08/11/2024 | 16:35:00 | 1864p | 567 | £10,568.88 | Unknown | |
| 08/11/2024 | 16:35:00 | 1864p | 103 | £1,919.92 | Unknown | |
| 08/11/2024 | 16:35:00 | 1864p | 457 | £8,518.48 | Unknown | |
| 08/11/2024 | 16:35:00 | 1864p | 644 | £12,004.16 | Unknown | |
| 08/11/2024 | 16:35:00 | 1864p | 385 | £7,176.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 1864p | 419 | £7,810.16 | Unknown | |
| 08/11/2024 | 16:35:00 | 1864p | 636 | £11,855.04 | Unknown | |
| 08/11/2024 | 16:35:00 | 1864p | 1,060 | £19,758.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 1864p | 49 | £913.36 | Unknown | |
| 08/11/2024 | 16:35:00 | 1864p | 47 | £876.08 | Unknown | |
| 08/11/2024 | 16:35:00 | 1864p | 240 | £4,473.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 1864p | 187 | £3,485.68 | Unknown | |
| 08/11/2024 | 16:35:00 | 1864p | 3,189 | £59,442.96 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 150 | 285 | 89 |
| Volume | 57,281 | 109,663 | 42,351 |
| Value | £1,061,812 | £2,034,917 | £787,285 |
| 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 |