| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 187p | 13,909 | £26,009.83 | PC | Sell |
| 08/11/2024 | 16:35:02 | 187p | 384 | £718.08 | Unknown | |
| 08/11/2024 | 16:35:02 | 187p | 88 | £164.56 | Unknown | |
| 08/11/2024 | 16:35:02 | 187p | 236 | £441.32 | Unknown | |
| 08/11/2024 | 16:35:02 | 187p | 492 | £920.04 | Unknown | |
| 08/11/2024 | 16:35:02 | 187p | 752 | £1,406.24 | Unknown | |
| 08/11/2024 | 16:35:02 | 187p | 238 | £445.06 | Unknown | |
| 08/11/2024 | 16:35:02 | 187p | 588 | £1,099.56 | Unknown | |
| 08/11/2024 | 16:35:02 | 187p | 34 | £63.58 | Unknown | |
| 08/11/2024 | 16:35:02 | 187p | 39 | £72.93 | Unknown | |
| 08/11/2024 | 16:35:02 | 187p | 52 | £97.24 | Unknown | |
| 08/11/2024 | 16:35:02 | 187p | 52 | £97.24 | Unknown | |
| 08/11/2024 | 16:35:02 | 187p | 52 | £97.24 | Unknown | |
| 08/11/2024 | 16:35:02 | 187p | 52 | £97.24 | Unknown | |
| 08/11/2024 | 16:35:02 | 187p | 10 | £18.70 | Unknown | |
| 08/11/2024 | 16:35:02 | 187p | 10 | £18.70 | Unknown | |
| 08/11/2024 | 16:35:02 | 187p | 4 | £7.48 | Unknown | |
| 08/11/2024 | 16:35:02 | 187p | 1,946 | £3,639.02 | Unknown | |
| 08/11/2024 | 16:35:02 | 187p | 240 | £448.80 | Unknown | |
| 08/11/2024 | 16:35:02 | 187p | 242 | £452.54 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 88 | 127 | 69 |
| Volume | 40,564 | 149,624 | 14,194 |
| Value | £75,685 | £278,815 | £26,514 |
| 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 |