| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 1675p | 398 | £6,666.50 | O | Sell |
| 08/11/2024 | 16:35:00 | 1675p | 63,436 | £1,062,553.00 | PC | Sell |
| 08/11/2024 | 16:35:00 | 1675p | 92 | £1,541.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 1675p | 127 | £2,127.25 | Unknown | |
| 08/11/2024 | 16:35:00 | 1675p | 187 | £3,132.25 | Unknown | |
| 08/11/2024 | 16:35:00 | 1675p | 96 | £1,608.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 1675p | 110 | £1,842.50 | Unknown | |
| 08/11/2024 | 16:35:00 | 1675p | 1,143 | £19,145.25 | Unknown | |
| 08/11/2024 | 16:35:00 | 1675p | 64 | £1,072.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 1675p | 198 | £3,316.50 | Unknown | |
| 08/11/2024 | 16:35:00 | 1675p | 58 | £971.50 | Unknown | |
| 08/11/2024 | 16:35:00 | 1675p | 1,019 | £17,068.25 | Unknown | |
| 08/11/2024 | 16:35:00 | 1675p | 211 | £3,534.25 | Unknown | |
| 08/11/2024 | 16:35:00 | 1675p | 1,908 | £31,959.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 1675p | 8 | £134.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 1675p | 818 | £13,701.50 | Unknown | |
| 08/11/2024 | 16:35:00 | 1675p | 247 | £4,137.25 | Unknown | |
| 08/11/2024 | 16:35:00 | 1675p | 225 | £3,768.75 | Unknown | |
| 08/11/2024 | 16:35:00 | 1675p | 425 | £7,118.75 | Unknown | |
| 08/11/2024 | 16:35:00 | 1675p | 728 | £12,194.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 723 | 689 | 124 |
| Volume | 36,452 | 109,839 | 67,551 |
| Value | £610,201 | £1,839,378 | £1,131,355 |
| 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 |