| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 799p | 646 | £5,161.54 | O | Buy |
| 08/11/2024 | 16:35:01 | 799p | 106,830 | £853,571.70 | PC | Buy |
| 08/11/2024 | 16:35:01 | 799p | 177 | £1,414.23 | Unknown | |
| 08/11/2024 | 16:35:01 | 799p | 13 | £103.87 | Unknown | |
| 08/11/2024 | 16:35:01 | 799p | 956 | £7,638.44 | Unknown | |
| 08/11/2024 | 16:35:01 | 799p | 1,105 | £8,828.95 | Unknown | |
| 08/11/2024 | 16:35:01 | 799p | 259 | £2,069.41 | Unknown | |
| 08/11/2024 | 16:35:01 | 799p | 586 | £4,682.14 | Unknown | |
| 08/11/2024 | 16:35:01 | 799p | 2,452 | £19,591.48 | Unknown | |
| 08/11/2024 | 16:35:01 | 799p | 511 | £4,082.89 | Unknown | |
| 08/11/2024 | 16:35:01 | 799p | 842 | £6,727.58 | Unknown | |
| 08/11/2024 | 16:35:01 | 799p | 226 | £1,805.74 | Unknown | |
| 08/11/2024 | 16:35:01 | 799p | 172 | £1,374.28 | Unknown | |
| 08/11/2024 | 16:35:01 | 799p | 283 | £2,261.17 | Unknown | |
| 08/11/2024 | 16:35:01 | 799p | 185 | £1,478.15 | Unknown | |
| 08/11/2024 | 16:35:01 | 799p | 378 | £3,020.22 | Unknown | |
| 08/11/2024 | 16:35:01 | 799p | 1,107 | £8,844.93 | Unknown | |
| 08/11/2024 | 16:35:01 | 799p | 1,319 | £10,538.81 | Unknown | |
| 08/11/2024 | 16:35:01 | 799p | 1,270 | £10,147.30 | Unknown | |
| 08/11/2024 | 16:35:01 | 799p | 702 | £5,608.98 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 592 | 323 | 175 |
| Volume | 126,336 | 28,941 | 108,070 |
| Value | £1,009,247 | £229,884 | £863,970 |
| 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 |