| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:36:01 | 910p | 5,221 | £47,511.10 | O | Buy |
| 08/11/2024 | 16:35:01 | 906p | 10,593 | £95,972.58 | O | Sell |
| 08/11/2024 | 16:35:00 | 906p | 317,850 | £2,879,721.00 | PC | Sell |
| 08/11/2024 | 16:35:00 | 906p | 2,165 | £19,614.90 | Unknown | |
| 08/11/2024 | 16:35:00 | 906p | 194 | £1,757.64 | Unknown | |
| 08/11/2024 | 16:35:00 | 906p | 1,088 | £9,857.28 | Unknown | |
| 08/11/2024 | 16:35:00 | 906p | 742 | £6,722.52 | Unknown | |
| 08/11/2024 | 16:35:00 | 906p | 2,672 | £24,208.32 | Unknown | |
| 08/11/2024 | 16:35:00 | 906p | 1,046 | £9,476.76 | Unknown | |
| 08/11/2024 | 16:35:00 | 906p | 1,822 | £16,507.32 | Unknown | |
| 08/11/2024 | 16:35:00 | 906p | 200 | £1,812.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 906p | 1,938 | £17,558.28 | Unknown | |
| 08/11/2024 | 16:35:00 | 906p | 4,590 | £41,585.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 906p | 2,062 | £18,681.72 | Unknown | |
| 08/11/2024 | 16:35:00 | 906p | 345 | £3,125.70 | Unknown | |
| 08/11/2024 | 16:35:00 | 906p | 457 | £4,140.42 | Unknown | |
| 08/11/2024 | 16:35:00 | 906p | 2,657 | £24,072.42 | Unknown | |
| 08/11/2024 | 16:35:00 | 906p | 5,314 | £48,144.84 | Unknown | |
| 08/11/2024 | 16:35:00 | 906p | 5,314 | £48,144.84 | Unknown | |
| 08/11/2024 | 16:35:00 | 906p | 4,145 | £37,553.70 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 777 | 1,286 | 238 |
| Volume | 365,675 | 1,343,441 | 370,370 |
| Value | £3,321,137 | £12,177,117 | £3,357,513 |
| 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 |