| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 3060p | 16,934 | £518,180.40 | PC | Buy |
| 08/11/2024 | 16:35:01 | 3060p | 9 | £275.40 | Unknown | |
| 08/11/2024 | 16:35:01 | 3060p | 86 | £2,631.60 | Unknown | |
| 08/11/2024 | 16:35:01 | 3060p | 163 | £4,987.80 | Unknown | |
| 08/11/2024 | 16:35:01 | 3060p | 316 | £9,669.60 | Unknown | |
| 08/11/2024 | 16:35:01 | 3060p | 284 | £8,690.40 | Unknown | |
| 08/11/2024 | 16:35:01 | 3060p | 24 | £734.40 | Unknown | |
| 08/11/2024 | 16:35:01 | 3060p | 82 | £2,509.20 | Unknown | |
| 08/11/2024 | 16:35:01 | 3060p | 462 | £14,137.20 | Unknown | |
| 08/11/2024 | 16:35:01 | 3060p | 54 | £1,652.40 | Unknown | |
| 08/11/2024 | 16:35:01 | 3060p | 100 | £3,060.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 3060p | 532 | £16,279.20 | Unknown | |
| 08/11/2024 | 16:35:01 | 3060p | 244 | £7,466.40 | Unknown | |
| 08/11/2024 | 16:35:01 | 3060p | 87 | £2,662.20 | Unknown | |
| 08/11/2024 | 16:35:01 | 3060p | 3 | £91.80 | Unknown | |
| 08/11/2024 | 16:35:01 | 3060p | 9 | £275.40 | Unknown | |
| 08/11/2024 | 16:35:01 | 3060p | 63 | £1,927.80 | Unknown | |
| 08/11/2024 | 16:35:01 | 3060p | 100 | £3,060.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 3060p | 317 | £9,700.20 | Unknown | |
| 08/11/2024 | 16:35:01 | 3060p | 963 | £29,467.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 112 | 121 | 126 |
| Volume | 21,203 | 6,512 | 17,961 |
| Value | £648,732 | £199,519 | £549,694 |
| 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 |