| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 95p | 9,839 | £9,347.05 | PC | Sell |
| 08/11/2024 | 16:35:02 | 95p | 1 | £0.95 | Unknown | |
| 08/11/2024 | 16:35:02 | 95p | 408 | £387.60 | Unknown | |
| 08/11/2024 | 16:35:02 | 95p | 166 | £157.70 | Unknown | |
| 08/11/2024 | 16:35:02 | 95p | 230 | £218.50 | Unknown | |
| 08/11/2024 | 16:35:02 | 95p | 362 | £343.90 | Unknown | |
| 08/11/2024 | 16:35:02 | 95p | 2,674 | £2,540.30 | Unknown | |
| 08/11/2024 | 16:35:02 | 95p | 838 | £796.10 | Unknown | |
| 08/11/2024 | 16:35:02 | 95p | 3,488 | £3,313.60 | Unknown | |
| 08/11/2024 | 16:35:02 | 95p | 100 | £95.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 95p | 110 | £104.50 | Unknown | |
| 08/11/2024 | 16:35:02 | 95p | 242 | £229.90 | Unknown | |
| 08/11/2024 | 16:35:02 | 95p | 242 | £229.90 | Unknown | |
| 08/11/2024 | 16:35:02 | 95p | 244 | £231.80 | Unknown | |
| 08/11/2024 | 16:35:02 | 95p | 574 | £545.30 | Unknown | |
| 08/11/2024 | 16:35:02 | 95p | 40 | £38.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 95p | 29 | £27.55 | Unknown | |
| 08/11/2024 | 16:35:02 | 95p | 91 | £86.45 | Unknown | |
| 08/11/2024 | 16:29:05 | 95p | 63 | £59.85 | O | Sell |
| 08/11/2024 | 16:29:03 | 95p | 363 | £344.85 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 31 | 17 |
| Volume | 53,248 | 83,486 | 9,839 |
| Value | £53,122 | £80,641 | £9,347 |
| 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 |