| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 561p | 6,931 | £38,882.91 | PC | Buy |
| 08/11/2024 | 16:35:02 | 561p | 1 | £5.61 | Unknown | |
| 08/11/2024 | 16:35:02 | 561p | 27 | £151.47 | Unknown | |
| 08/11/2024 | 16:35:02 | 561p | 336 | £1,884.96 | Unknown | |
| 08/11/2024 | 16:35:02 | 561p | 132 | £740.52 | Unknown | |
| 08/11/2024 | 16:35:02 | 561p | 204 | £1,144.44 | Unknown | |
| 08/11/2024 | 16:35:02 | 561p | 219 | £1,228.59 | Unknown | |
| 08/11/2024 | 16:35:02 | 561p | 52 | £291.72 | Unknown | |
| 08/11/2024 | 16:35:02 | 561p | 65 | £364.65 | Unknown | |
| 08/11/2024 | 16:35:02 | 561p | 606 | £3,399.66 | Unknown | |
| 08/11/2024 | 16:35:02 | 561p | 789 | £4,426.29 | Unknown | |
| 08/11/2024 | 16:35:02 | 561p | 23 | £129.03 | Unknown | |
| 08/11/2024 | 16:35:02 | 561p | 194 | £1,088.34 | Unknown | |
| 08/11/2024 | 16:35:02 | 561p | 267 | £1,497.87 | Unknown | |
| 08/11/2024 | 16:35:02 | 561p | 94 | £527.34 | Unknown | |
| 08/11/2024 | 16:35:02 | 561p | 51 | £286.11 | Unknown | |
| 08/11/2024 | 16:35:02 | 561p | 68 | £381.48 | Unknown | |
| 08/11/2024 | 16:35:02 | 561p | 149 | £835.89 | Unknown | |
| 08/11/2024 | 16:35:02 | 561p | 29 | £162.69 | Unknown | |
| 08/11/2024 | 16:35:02 | 561p | 4 | £22.44 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 121 | 35 |
| Volume | 119,043 | 183,048 | 16,470 |
| Value | £668,566 | £1,023,507 | £92,416 |
| 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 |