| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 1450p | 12,245 | £177,552.50 | PC | Sell |
| 08/11/2024 | 16:35:02 | 1450p | 693 | £10,048.50 | Unknown | |
| 08/11/2024 | 16:35:02 | 1450p | 2,640 | £38,280.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 1450p | 30 | £435.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 1450p | 351 | £5,089.50 | Unknown | |
| 08/11/2024 | 16:35:02 | 1450p | 518 | £7,511.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 1450p | 341 | £4,944.50 | Unknown | |
| 08/11/2024 | 16:35:02 | 1450p | 627 | £9,091.50 | Unknown | |
| 08/11/2024 | 16:35:02 | 1450p | 145 | £2,102.50 | Unknown | |
| 08/11/2024 | 16:35:02 | 1450p | 569 | £8,250.50 | Unknown | |
| 08/11/2024 | 16:35:02 | 1450p | 439 | £6,365.50 | Unknown | |
| 08/11/2024 | 16:35:02 | 1450p | 1,029 | £14,920.50 | Unknown | |
| 08/11/2024 | 16:35:02 | 1450p | 413 | £5,988.50 | Unknown | |
| 08/11/2024 | 16:35:02 | 1450p | 621 | £9,004.50 | Unknown | |
| 08/11/2024 | 16:35:02 | 1450p | 65 | £942.50 | Unknown | |
| 08/11/2024 | 16:35:02 | 1450p | 132 | £1,914.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 1450p | 28 | £406.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 1450p | 420 | £6,090.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 1450p | 344 | £4,988.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 1450p | 56 | £812.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 58 | 224 | 50 |
| Volume | 70,803 | 367,984 | 43,978 |
| Value | £1,024,307 | £5,292,570 | £635,732 |
| 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 |