| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:39:01 | 789p | 639 | £5,041.71 | PT | Sell |
| 08/11/2024 | 16:39:01 | 789p | 738 | £5,822.82 | PT | Sell |
| 08/11/2024 | 16:39:01 | 789p | 837 | £6,603.93 | PT | Sell |
| 08/11/2024 | 16:39:01 | 789p | 592 | £4,670.88 | PT | Sell |
| 08/11/2024 | 16:39:01 | 789p | 592 | £4,670.88 | PT | Sell |
| 08/11/2024 | 16:35:01 | 789p | 14,662 | £115,683.18 | O | Sell |
| 08/11/2024 | 16:35:01 | 789p | 138 | £1,088.82 | O | Sell |
| 08/11/2024 | 16:35:01 | 789p | 458 | £3,613.62 | O | Sell |
| 08/11/2024 | 16:35:01 | 789p | 197,338 | £1,556,996.82 | PC | Sell |
| 08/11/2024 | 16:35:01 | 789p | 1,337 | £10,548.93 | Unknown | |
| 08/11/2024 | 16:35:01 | 789p | 1,393 | £10,990.77 | Unknown | |
| 08/11/2024 | 16:35:01 | 789p | 412 | £3,250.68 | Unknown | |
| 08/11/2024 | 16:35:01 | 789p | 1,020 | £8,047.80 | Unknown | |
| 08/11/2024 | 16:35:01 | 789p | 1,468 | £11,582.52 | Unknown | |
| 08/11/2024 | 16:35:01 | 789p | 247 | £1,948.83 | Unknown | |
| 08/11/2024 | 16:35:01 | 789p | 400 | £3,156.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 789p | 2,154 | £16,995.06 | Unknown | |
| 08/11/2024 | 16:35:01 | 789p | 990 | £7,811.10 | Unknown | |
| 08/11/2024 | 16:35:01 | 789p | 412 | £3,250.68 | Unknown | |
| 08/11/2024 | 16:35:01 | 789p | 1,398 | £11,030.22 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 781 | 776 | 205 |
| Volume | 49,370 | 273,844 | 199,572 |
| Value | £395,140 | £2,167,412 | £1,575,814 |
| 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 |