| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 816p | 2,640 | £21,542.40 | PC | Buy |
| 08/11/2024 | 16:35:00 | 816p | 243 | £1,982.88 | Unknown | |
| 08/11/2024 | 16:35:00 | 816p | 252 | £2,056.32 | Unknown | |
| 08/11/2024 | 16:35:00 | 816p | 377 | £3,076.32 | Unknown | |
| 08/11/2024 | 16:35:00 | 816p | 45 | £367.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 816p | 47 | £383.52 | Unknown | |
| 08/11/2024 | 16:35:00 | 816p | 50 | £408.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 816p | 40 | £326.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 816p | 26 | £212.16 | Unknown | |
| 08/11/2024 | 16:35:00 | 816p | 14 | £114.24 | Unknown | |
| 08/11/2024 | 16:35:00 | 816p | 35 | £285.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 816p | 2 | £16.32 | Unknown | |
| 08/11/2024 | 16:35:00 | 816p | 4 | £32.64 | Unknown | |
| 08/11/2024 | 16:35:00 | 816p | 131 | £1,068.96 | Unknown | |
| 08/11/2024 | 16:35:00 | 816p | 242 | £1,974.72 | Unknown | |
| 08/11/2024 | 16:35:00 | 816p | 479 | £3,908.64 | Unknown | |
| 08/11/2024 | 16:35:00 | 816p | 386 | £3,149.76 | Unknown | |
| 08/11/2024 | 16:35:00 | 816p | 72 | £587.52 | Unknown | |
| 08/11/2024 | 16:35:00 | 816p | 29 | £236.64 | Unknown | |
| 08/11/2024 | 16:35:00 | 816p | 5 | £40.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 80 | 33 |
| Volume | 10,480 | 38,448 | 15,314 |
| Value | £85,767 | £314,311 | £125,179 |
| 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 |