| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 530p | 14,986 | £79,425.80 | PC | Sell |
| 08/11/2024 | 16:35:00 | 530p | 1 | £5.30 | Unknown | |
| 08/11/2024 | 16:35:00 | 530p | 360 | £1,908.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 530p | 250 | £1,325.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 530p | 1,927 | £10,213.10 | Unknown | |
| 08/11/2024 | 16:35:00 | 530p | 75 | £397.50 | Unknown | |
| 08/11/2024 | 16:35:00 | 530p | 77 | £408.10 | Unknown | |
| 08/11/2024 | 16:35:00 | 530p | 88 | £466.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 530p | 264 | £1,399.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 530p | 1,153 | £6,110.90 | Unknown | |
| 08/11/2024 | 16:35:00 | 530p | 2,071 | £10,976.30 | Unknown | |
| 08/11/2024 | 16:35:00 | 530p | 414 | £2,194.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 530p | 1,148 | £6,084.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 530p | 197 | £1,044.10 | Unknown | |
| 08/11/2024 | 16:35:00 | 530p | 135 | £715.50 | Unknown | |
| 08/11/2024 | 16:35:00 | 530p | 66 | £349.80 | Unknown | |
| 08/11/2024 | 16:35:00 | 530p | 70 | £371.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 530p | 37 | £196.10 | Unknown | |
| 08/11/2024 | 16:35:00 | 530p | 1,182 | £6,264.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 530p | 439 | £2,326.70 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 116 | 192 | 36 |
| Volume | 49,986 | 340,041 | 22,758 |
| Value | £272,280 | £1,834,080 | £121,585 |
| 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 |