| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 319p | 323 | £1,030.37 | PT | Sell |
| 08/11/2024 | 16:35:02 | 319p | 1,287 | £4,105.53 | PT | Sell |
| 08/11/2024 | 16:35:02 | 319p | 44,841 | £143,042.79 | PC | Sell |
| 08/11/2024 | 16:35:02 | 319p | 42 | £133.98 | Unknown | |
| 08/11/2024 | 16:35:02 | 319p | 438 | £1,397.22 | Unknown | |
| 08/11/2024 | 16:35:02 | 319p | 523 | £1,668.37 | Unknown | |
| 08/11/2024 | 16:35:02 | 319p | 45 | £143.55 | Unknown | |
| 08/11/2024 | 16:35:02 | 319p | 100 | £319.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 319p | 311 | £992.09 | Unknown | |
| 08/11/2024 | 16:35:02 | 319p | 1,565 | £4,992.35 | Unknown | |
| 08/11/2024 | 16:35:02 | 319p | 41 | £130.79 | Unknown | |
| 08/11/2024 | 16:35:02 | 319p | 41 | £130.79 | Unknown | |
| 08/11/2024 | 16:35:02 | 319p | 481 | £1,534.39 | Unknown | |
| 08/11/2024 | 16:35:02 | 319p | 53 | £169.07 | Unknown | |
| 08/11/2024 | 16:35:02 | 319p | 137 | £437.03 | Unknown | |
| 08/11/2024 | 16:35:02 | 319p | 800 | £2,552.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 319p | 746 | £2,379.74 | Unknown | |
| 08/11/2024 | 16:35:02 | 319p | 266 | £848.54 | Unknown | |
| 08/11/2024 | 16:35:02 | 319p | 338 | £1,078.22 | Unknown | |
| 08/11/2024 | 16:35:02 | 319p | 977 | £3,116.63 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 70 | 103 | 100 |
| Volume | 22,581 | 72,538 | 44,842 |
| Value | £72,241 | £231,402 | £143,046 |
| 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 |