| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:39:02 | 940p | 168 | £1,579.20 | PT | Buy |
| 08/11/2024 | 16:35:00 | 940p | 22,466 | £211,180.40 | PC | Buy |
| 08/11/2024 | 16:35:00 | 940p | 90 | £846.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 940p | 119 | £1,118.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 940p | 17 | £159.80 | Unknown | |
| 08/11/2024 | 16:35:00 | 940p | 154 | £1,447.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 940p | 14 | £131.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 940p | 218 | £2,049.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 940p | 85 | £799.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 940p | 3 | £28.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 940p | 10 | £94.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 940p | 168 | £1,579.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 940p | 124 | £1,165.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 940p | 94 | £883.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 940p | 193 | £1,814.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 940p | 377 | £3,543.80 | Unknown | |
| 08/11/2024 | 16:35:00 | 940p | 19 | £178.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 940p | 141 | £1,325.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 940p | 141 | £1,325.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 940p | 76 | £714.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 117 | 109 | 97 |
| Volume | 35,023 | 15,836 | 22,471 |
| Value | £328,716 | £148,604 | £211,227 |
| 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 |