| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 328p | 5,321 | £17,452.88 | PC | Buy |
| 08/11/2024 | 16:35:02 | 328p | 172 | £564.16 | Unknown | |
| 08/11/2024 | 16:35:02 | 328p | 919 | £3,014.32 | Unknown | |
| 08/11/2024 | 16:35:02 | 328p | 138 | £452.64 | Unknown | |
| 08/11/2024 | 16:35:02 | 328p | 140 | £459.20 | Unknown | |
| 08/11/2024 | 16:35:02 | 328p | 141 | £462.48 | Unknown | |
| 08/11/2024 | 16:35:02 | 328p | 181 | £593.68 | Unknown | |
| 08/11/2024 | 16:35:02 | 328p | 75 | £246.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 328p | 291 | £954.48 | Unknown | |
| 08/11/2024 | 16:35:02 | 328p | 71 | £232.88 | Unknown | |
| 08/11/2024 | 16:35:02 | 328p | 143 | £469.04 | Unknown | |
| 08/11/2024 | 16:35:02 | 328p | 140 | £459.20 | Unknown | |
| 08/11/2024 | 16:35:02 | 328p | 73 | £239.44 | Unknown | |
| 08/11/2024 | 16:35:02 | 328p | 534 | £1,751.52 | Unknown | |
| 08/11/2024 | 16:35:02 | 328p | 432 | £1,416.96 | Unknown | |
| 08/11/2024 | 16:35:02 | 328p | 1 | £3.28 | Unknown | |
| 08/11/2024 | 16:35:02 | 328p | 33 | £108.24 | Unknown | |
| 08/11/2024 | 16:35:02 | 328p | 42 | £137.76 | Unknown | |
| 08/11/2024 | 16:35:02 | 328p | 92 | £301.76 | Unknown | |
| 08/11/2024 | 16:35:02 | 328p | 104 | £341.12 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 24 | 33 |
| Volume | 40,862 | 10,623 | 57,518 |
| Value | £136,093 | £35,090 | £187,482 |
| 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 |