| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 348p | 10,814 | £37,632.72 | PC | Sell |
| 08/11/2024 | 16:35:01 | 348p | 170 | £591.60 | Unknown | |
| 08/11/2024 | 16:35:01 | 348p | 182 | £633.36 | Unknown | |
| 08/11/2024 | 16:35:01 | 348p | 30 | £104.40 | Unknown | |
| 08/11/2024 | 16:35:01 | 348p | 30 | £104.40 | Unknown | |
| 08/11/2024 | 16:35:01 | 348p | 29 | £100.92 | Unknown | |
| 08/11/2024 | 16:35:01 | 348p | 9 | £31.32 | Unknown | |
| 08/11/2024 | 16:35:01 | 348p | 21 | £73.08 | Unknown | |
| 08/11/2024 | 16:35:01 | 348p | 29 | £100.92 | Unknown | |
| 08/11/2024 | 16:35:01 | 348p | 30 | £104.40 | Unknown | |
| 08/11/2024 | 16:35:01 | 348p | 850 | £2,958.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 348p | 120 | £417.60 | Unknown | |
| 08/11/2024 | 16:35:01 | 348p | 511 | £1,778.28 | Unknown | |
| 08/11/2024 | 16:35:01 | 348p | 197 | £685.56 | Unknown | |
| 08/11/2024 | 16:35:01 | 348p | 349 | £1,214.52 | Unknown | |
| 08/11/2024 | 16:35:01 | 348p | 1,273 | £4,430.04 | Unknown | |
| 08/11/2024 | 16:35:01 | 348p | 9 | £31.32 | Unknown | |
| 08/11/2024 | 16:35:01 | 348p | 30 | £104.40 | Unknown | |
| 08/11/2024 | 16:35:01 | 348p | 8 | £27.84 | Unknown | |
| 08/11/2024 | 16:35:01 | 348p | 74 | £257.52 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 16 | 71 |
| Volume | 6,322 | 14,992 | 10,814 |
| Value | £22,631 | £52,491 | £37,633 |
| 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 |