| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 285p | 13,288 | £37,870.80 | PC | Sell |
| 08/11/2024 | 16:35:02 | 285p | 764 | £2,177.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 285p | 2,500 | £7,125.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 285p | 1,401 | £3,992.85 | Unknown | |
| 08/11/2024 | 16:35:02 | 285p | 188 | £535.80 | Unknown | |
| 08/11/2024 | 16:35:02 | 285p | 1,319 | £3,759.15 | Unknown | |
| 08/11/2024 | 16:35:02 | 285p | 831 | £2,368.35 | Unknown | |
| 08/11/2024 | 16:35:02 | 285p | 102 | £290.70 | Unknown | |
| 08/11/2024 | 16:35:02 | 285p | 1 | £2.85 | Unknown | |
| 08/11/2024 | 16:35:02 | 285p | 2 | £5.70 | Unknown | |
| 08/11/2024 | 16:35:02 | 285p | 54 | £153.90 | Unknown | |
| 08/11/2024 | 16:35:02 | 285p | 329 | £937.65 | Unknown | |
| 08/11/2024 | 16:35:02 | 285p | 390 | £1,111.50 | Unknown | |
| 08/11/2024 | 16:35:02 | 285p | 413 | £1,177.05 | Unknown | |
| 08/11/2024 | 16:35:02 | 285p | 894 | £2,547.90 | Unknown | |
| 08/11/2024 | 16:35:02 | 285p | 331 | £943.35 | Unknown | |
| 08/11/2024 | 16:35:02 | 285p | 11 | £31.35 | Unknown | |
| 08/11/2024 | 16:35:02 | 285p | 381 | £1,085.85 | Unknown | |
| 08/11/2024 | 16:35:02 | 285p | 381 | £1,085.85 | Unknown | |
| 08/11/2024 | 16:35:02 | 285p | 381 | £1,085.85 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 73 | 36 | 32 |
| Volume | 62,526 | 20,242 | 13,288 |
| Value | £179,389 | £57,811 | £37,871 |
| 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 |