| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 1394p | 1,576 | £21,969.44 | PC | Sell |
| 08/11/2024 | 16:35:00 | 1394p | 15 | £209.10 | Unknown | |
| 08/11/2024 | 16:35:00 | 1394p | 36 | £501.84 | Unknown | |
| 08/11/2024 | 16:35:00 | 1394p | 1 | £13.94 | Unknown | |
| 08/11/2024 | 16:35:00 | 1394p | 16 | £223.04 | Unknown | |
| 08/11/2024 | 16:35:00 | 1394p | 9 | £125.46 | Unknown | |
| 08/11/2024 | 16:35:00 | 1394p | 22 | £306.68 | Unknown | |
| 08/11/2024 | 16:35:00 | 1394p | 173 | £2,411.62 | Unknown | |
| 08/11/2024 | 16:35:00 | 1394p | 372 | £5,185.68 | Unknown | |
| 08/11/2024 | 16:35:00 | 1394p | 45 | £627.30 | Unknown | |
| 08/11/2024 | 16:35:00 | 1394p | 173 | £2,411.62 | Unknown | |
| 08/11/2024 | 16:35:00 | 1394p | 113 | £1,575.22 | Unknown | |
| 08/11/2024 | 16:35:00 | 1394p | 4 | £55.76 | Unknown | |
| 08/11/2024 | 16:35:00 | 1394p | 69 | £961.86 | Unknown | |
| 08/11/2024 | 16:35:00 | 1394p | 19 | £264.86 | Unknown | |
| 08/11/2024 | 16:35:00 | 1394p | 31 | £432.14 | Unknown | |
| 08/11/2024 | 16:35:00 | 1394p | 274 | £3,819.56 | Unknown | |
| 08/11/2024 | 16:35:00 | 1394p | 23 | £320.62 | Unknown | |
| 08/11/2024 | 16:35:00 | 1394p | 4 | £55.76 | Unknown | |
| 08/11/2024 | 16:35:00 | 1394p | 150 | £2,091.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 62 | 33 | 23 |
| Volume | 53,168 | 58,517 | 1,847 |
| Value | £743,471 | £815,701 | £25,750 |
| 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 |