| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 220p | 38,325 | £84,315.00 | PC | Sell |
| 08/11/2024 | 16:35:00 | 220p | 892 | £1,962.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 220p | 977 | £2,149.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 220p | 388 | £853.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 220p | 5 | £11.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 220p | 267 | £587.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 220p | 291 | £640.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 220p | 180 | £396.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 220p | 273 | £600.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 220p | 2,061 | £4,534.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 220p | 967 | £2,127.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 220p | 1,818 | £3,999.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 220p | 1,182 | £2,600.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 220p | 1,355 | £2,981.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 220p | 558 | £1,227.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 220p | 474 | £1,042.80 | Unknown | |
| 08/11/2024 | 16:35:00 | 220p | 132 | £290.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 220p | 481 | £1,058.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 220p | 256 | £563.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 220p | 291 | £640.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 19 | 44 |
| Volume | 3,426 | 45,757 | 38,325 |
| Value | £7,328 | £100,239 | £84,315 |
| 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 |