| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 88p | 29,413 | £25,883.44 | PC | Buy |
| 08/11/2024 | 16:35:01 | 88p | 9 | £7.92 | Unknown | |
| 08/11/2024 | 16:35:01 | 88p | 39 | £34.32 | Unknown | |
| 08/11/2024 | 16:35:01 | 88p | 115 | £101.20 | Unknown | |
| 08/11/2024 | 16:35:01 | 88p | 235 | £206.80 | Unknown | |
| 08/11/2024 | 16:35:01 | 88p | 34 | £29.92 | Unknown | |
| 08/11/2024 | 16:35:01 | 88p | 83 | £73.04 | Unknown | |
| 08/11/2024 | 16:35:01 | 88p | 88 | £77.44 | Unknown | |
| 08/11/2024 | 16:35:01 | 88p | 71 | £62.48 | Unknown | |
| 08/11/2024 | 16:35:01 | 88p | 371 | £326.48 | Unknown | |
| 08/11/2024 | 16:35:01 | 88p | 2,198 | £1,934.24 | Unknown | |
| 08/11/2024 | 16:35:01 | 88p | 1,871 | £1,646.48 | Unknown | |
| 08/11/2024 | 16:35:01 | 88p | 518 | £455.84 | Unknown | |
| 08/11/2024 | 16:35:01 | 88p | 635 | £558.80 | Unknown | |
| 08/11/2024 | 16:35:01 | 88p | 6,293 | £5,537.84 | Unknown | |
| 08/11/2024 | 16:35:01 | 88p | 512 | £450.56 | Unknown | |
| 08/11/2024 | 16:35:01 | 88p | 642 | £564.96 | Unknown | |
| 08/11/2024 | 16:35:01 | 88p | 138 | £121.44 | Unknown | |
| 08/11/2024 | 16:35:01 | 88p | 4,379 | £3,853.52 | Unknown | |
| 08/11/2024 | 16:35:01 | 88p | 238 | £209.44 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 79 | 28 | 40 |
| Volume | 177,567 | 35,050 | 441,122 |
| Value | £158,677 | £31,097 | £390,052 |
| 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 |