| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 132p | 13,843 | £18,272.76 | PC | Sell |
| 08/11/2024 | 16:35:02 | 132p | 122 | £161.04 | Unknown | |
| 08/11/2024 | 16:35:02 | 132p | 2,535 | £3,346.20 | Unknown | |
| 08/11/2024 | 16:35:02 | 132p | 468 | £617.76 | Unknown | |
| 08/11/2024 | 16:35:02 | 132p | 326 | £430.32 | Unknown | |
| 08/11/2024 | 16:35:02 | 132p | 88 | £116.16 | Unknown | |
| 08/11/2024 | 16:35:02 | 132p | 981 | £1,294.92 | Unknown | |
| 08/11/2024 | 16:35:02 | 132p | 7 | £9.24 | Unknown | |
| 08/11/2024 | 16:35:02 | 132p | 92 | £121.44 | Unknown | |
| 08/11/2024 | 16:35:02 | 132p | 13 | £17.16 | Unknown | |
| 08/11/2024 | 16:35:02 | 132p | 543 | £716.76 | Unknown | |
| 08/11/2024 | 16:35:02 | 132p | 1,023 | £1,350.36 | Unknown | |
| 08/11/2024 | 16:35:02 | 132p | 78 | £102.96 | Unknown | |
| 08/11/2024 | 16:35:02 | 132p | 144 | £190.08 | Unknown | |
| 08/11/2024 | 16:35:02 | 132p | 542 | £715.44 | Unknown | |
| 08/11/2024 | 16:35:02 | 132p | 543 | £716.76 | Unknown | |
| 08/11/2024 | 16:35:02 | 132p | 322 | £425.04 | Unknown | |
| 08/11/2024 | 16:35:02 | 132p | 513 | £677.16 | Unknown | |
| 08/11/2024 | 16:35:02 | 132p | 337 | £444.84 | Unknown | |
| 08/11/2024 | 16:35:02 | 132p | 543 | £716.76 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 46 | 38 | 37 |
| Volume | 31,795 | 203,333 | 21,583 |
| Value | £41,867 | £265,371 | £28,288 |
| 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 |