| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 18:28:02 | 1504p | 181 | £2,722.24 | O | Sell |
| 08/11/2024 | 16:50:00 | 1517p | 1,732 | £26,274.44 | O | Buy |
| 08/11/2024 | 16:35:00 | 1517p | 159,798 | £2,424,135.66 | PC | Buy |
| 08/11/2024 | 16:35:00 | 1517p | 600 | £9,102.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 1517p | 417 | £6,325.89 | Unknown | |
| 08/11/2024 | 16:35:00 | 1517p | 472 | £7,160.24 | Unknown | |
| 08/11/2024 | 16:35:00 | 1517p | 611 | £9,268.87 | Unknown | |
| 08/11/2024 | 16:35:00 | 1517p | 693 | £10,512.81 | Unknown | |
| 08/11/2024 | 16:35:00 | 1517p | 6 | £91.02 | Unknown | |
| 08/11/2024 | 16:35:00 | 1517p | 1,504 | £22,815.68 | Unknown | |
| 08/11/2024 | 16:35:00 | 1517p | 1,889 | £28,656.13 | Unknown | |
| 08/11/2024 | 16:35:00 | 1517p | 240 | £3,640.80 | Unknown | |
| 08/11/2024 | 16:35:00 | 1517p | 152 | £2,305.84 | Unknown | |
| 08/11/2024 | 16:35:00 | 1517p | 242 | £3,671.14 | Unknown | |
| 08/11/2024 | 16:35:00 | 1517p | 214 | £3,246.38 | Unknown | |
| 08/11/2024 | 16:35:00 | 1517p | 2,159 | £32,752.03 | Unknown | |
| 08/11/2024 | 16:35:00 | 1517p | 2,085 | £31,629.45 | Unknown | |
| 08/11/2024 | 16:35:00 | 1517p | 940 | £14,259.80 | Unknown | |
| 08/11/2024 | 16:35:00 | 1517p | 152 | £2,305.84 | Unknown | |
| 08/11/2024 | 16:35:00 | 1517p | 152 | £2,305.84 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,874 | 2,575 | 194 |
| Volume | 569,122 | 678,625 | 169,457 |
| Value | £8,477,491 | £10,081,966 | £2,567,235 |
| 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 |