| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 451p | 30,605 | £138,334.60 | PC | Sell |
| 08/11/2024 | 16:35:00 | 451p | 290 | £1,310.80 | Unknown | |
| 08/11/2024 | 16:35:00 | 451p | 380 | £1,717.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 451p | 294 | £1,328.88 | Unknown | |
| 08/11/2024 | 16:35:00 | 451p | 104 | £470.08 | Unknown | |
| 08/11/2024 | 16:35:00 | 451p | 31 | £140.12 | Unknown | |
| 08/11/2024 | 16:35:00 | 451p | 344 | £1,554.88 | Unknown | |
| 08/11/2024 | 16:35:00 | 451p | 285 | £1,288.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 451p | 43 | £194.36 | Unknown | |
| 08/11/2024 | 16:35:00 | 451p | 270 | £1,220.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 451p | 506 | £2,287.12 | Unknown | |
| 08/11/2024 | 16:35:00 | 451p | 54 | £244.08 | Unknown | |
| 08/11/2024 | 16:35:00 | 451p | 1,774 | £8,018.48 | Unknown | |
| 08/11/2024 | 16:35:00 | 451p | 270 | £1,220.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 451p | 652 | £2,947.04 | Unknown | |
| 08/11/2024 | 16:35:00 | 451p | 392 | £1,771.84 | Unknown | |
| 08/11/2024 | 16:35:00 | 451p | 20 | £90.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 451p | 323 | £1,459.96 | Unknown | |
| 08/11/2024 | 16:35:00 | 451p | 2,448 | £11,064.96 | Unknown | |
| 08/11/2024 | 16:35:00 | 451p | 993 | £4,488.36 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 86 | 162 | 89 |
| Volume | 14,369 | 79,132 | 31,413 |
| Value | £65,700 | £360,281 | £142,044 |
| 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 |