| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 99p | 134,984 | £133,634.16 | PC | Unknown |
| 08/11/2024 | 16:35:00 | 99p | 687 | £680.13 | Unknown | |
| 08/11/2024 | 16:35:00 | 99p | 740 | £732.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 99p | 4,617 | £4,570.83 | Unknown | |
| 08/11/2024 | 16:35:00 | 99p | 157 | £155.43 | Unknown | |
| 08/11/2024 | 16:35:00 | 99p | 414 | £409.86 | Unknown | |
| 08/11/2024 | 16:35:00 | 99p | 241 | £238.59 | Unknown | |
| 08/11/2024 | 16:35:00 | 99p | 609 | £602.91 | Unknown | |
| 08/11/2024 | 16:35:00 | 99p | 148 | £146.52 | Unknown | |
| 08/11/2024 | 16:35:00 | 99p | 1,743 | £1,725.57 | Unknown | |
| 08/11/2024 | 16:35:00 | 99p | 353 | £349.47 | Unknown | |
| 08/11/2024 | 16:35:00 | 99p | 1,247 | £1,234.53 | Unknown | |
| 08/11/2024 | 16:35:00 | 99p | 1,464 | £1,449.36 | Unknown | |
| 08/11/2024 | 16:35:00 | 99p | 1,057 | £1,046.43 | Unknown | |
| 08/11/2024 | 16:35:00 | 99p | 6,193 | £6,131.07 | Unknown | |
| 08/11/2024 | 16:35:00 | 99p | 687 | £680.13 | Unknown | |
| 08/11/2024 | 16:35:00 | 99p | 157 | £155.43 | Unknown | |
| 08/11/2024 | 16:35:00 | 99p | 224 | £221.76 | Unknown | |
| 08/11/2024 | 16:35:00 | 99p | 654 | £647.46 | Unknown | |
| 08/11/2024 | 16:35:00 | 99p | 98 | £97.02 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 148 | 106 | 102 |
| Volume | 137,428 | 168,021 | 288,692 |
| Value | £137,407 | £168,238 | £286,345 |
| 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 |