| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 118p | 11,057 | £13,047.26 | PC | Sell |
| 08/11/2024 | 16:35:01 | 118p | 1 | £1.18 | Unknown | |
| 08/11/2024 | 16:35:01 | 118p | 1,827 | £2,155.86 | Unknown | |
| 08/11/2024 | 16:35:01 | 118p | 1,294 | £1,526.92 | Unknown | |
| 08/11/2024 | 16:35:01 | 118p | 534 | £630.12 | Unknown | |
| 08/11/2024 | 16:35:01 | 118p | 89 | £105.02 | Unknown | |
| 08/11/2024 | 16:35:01 | 118p | 756 | £892.08 | Unknown | |
| 08/11/2024 | 16:35:01 | 118p | 129 | £152.22 | Unknown | |
| 08/11/2024 | 16:35:01 | 118p | 270 | £318.60 | Unknown | |
| 08/11/2024 | 16:35:01 | 118p | 138 | £162.84 | Unknown | |
| 08/11/2024 | 16:35:01 | 118p | 2,099 | £2,476.82 | Unknown | |
| 08/11/2024 | 16:35:01 | 118p | 74 | £87.32 | Unknown | |
| 08/11/2024 | 16:35:01 | 118p | 1,022 | £1,205.96 | Unknown | |
| 08/11/2024 | 16:35:01 | 118p | 389 | £459.02 | Unknown | |
| 08/11/2024 | 16:35:01 | 118p | 153 | £180.54 | Unknown | |
| 08/11/2024 | 16:35:01 | 118p | 194 | £228.92 | Unknown | |
| 08/11/2024 | 16:35:01 | 118p | 171 | £201.78 | Unknown | |
| 08/11/2024 | 16:35:01 | 118p | 149 | £175.82 | Unknown | |
| 08/11/2024 | 16:35:01 | 118p | 156 | £184.08 | Unknown | |
| 08/11/2024 | 16:35:01 | 118p | 594 | £700.92 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 15 | 20 |
| Volume | 14,777 | 44,610 | 11,057 |
| Value | £18,028 | £52,857 | £13,047 |
| 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 |