| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 688p | 2,726 | £18,754.88 | PC | Buy |
| 08/11/2024 | 16:35:02 | 688p | 141 | £970.08 | Unknown | |
| 08/11/2024 | 16:35:02 | 688p | 318 | £2,187.84 | Unknown | |
| 08/11/2024 | 16:35:02 | 688p | 114 | £784.32 | Unknown | |
| 08/11/2024 | 16:35:02 | 688p | 142 | £976.96 | Unknown | |
| 08/11/2024 | 16:35:02 | 688p | 148 | £1,018.24 | Unknown | |
| 08/11/2024 | 16:35:02 | 688p | 142 | £976.96 | Unknown | |
| 08/11/2024 | 16:35:02 | 688p | 105 | £722.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 688p | 30 | £206.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 688p | 14 | £96.32 | Unknown | |
| 08/11/2024 | 16:35:02 | 688p | 34 | £233.92 | Unknown | |
| 08/11/2024 | 16:35:02 | 688p | 96 | £660.48 | Unknown | |
| 08/11/2024 | 16:35:02 | 688p | 14 | £96.32 | Unknown | |
| 08/11/2024 | 16:35:02 | 688p | 135 | £928.80 | Unknown | |
| 08/11/2024 | 16:35:02 | 688p | 134 | £921.92 | Unknown | |
| 08/11/2024 | 16:35:02 | 688p | 31 | £213.28 | Unknown | |
| 08/11/2024 | 16:35:02 | 688p | 112 | £770.56 | Unknown | |
| 08/11/2024 | 16:35:02 | 688p | 1 | £6.88 | Unknown | |
| 08/11/2024 | 16:35:02 | 688p | 38 | £261.44 | Unknown | |
| 08/11/2024 | 16:35:02 | 688p | 506 | £3,481.28 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 39 | 25 |
| Volume | 6,620 | 62,349 | 2,726 |
| Value | £45,516 | £427,842 | £18,749 |
| 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 |