| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 1195p | 2,208 | £26,385.60 | PC | Sell |
| 08/11/2024 | 16:35:01 | 1195p | 48 | £573.60 | Unknown | |
| 08/11/2024 | 16:35:01 | 1195p | 23 | £274.85 | Unknown | |
| 08/11/2024 | 16:35:01 | 1195p | 25 | £298.75 | Unknown | |
| 08/11/2024 | 16:35:01 | 1195p | 251 | £2,999.45 | Unknown | |
| 08/11/2024 | 16:35:01 | 1195p | 276 | £3,298.20 | Unknown | |
| 08/11/2024 | 16:35:01 | 1195p | 236 | £2,820.20 | Unknown | |
| 08/11/2024 | 16:35:01 | 1195p | 221 | £2,640.95 | Unknown | |
| 08/11/2024 | 16:35:01 | 1195p | 22 | £262.90 | Unknown | |
| 08/11/2024 | 16:35:01 | 1195p | 73 | £872.35 | Unknown | |
| 08/11/2024 | 16:35:01 | 1195p | 43 | £513.85 | Unknown | |
| 08/11/2024 | 16:35:01 | 1195p | 3 | £35.85 | Unknown | |
| 08/11/2024 | 16:35:01 | 1195p | 31 | £370.45 | Unknown | |
| 08/11/2024 | 16:35:01 | 1195p | 188 | £2,246.60 | Unknown | |
| 08/11/2024 | 16:35:01 | 1195p | 295 | £3,525.25 | Unknown | |
| 08/11/2024 | 16:35:01 | 1195p | 55 | £657.25 | Unknown | |
| 08/11/2024 | 16:35:01 | 1195p | 45 | £537.75 | Unknown | |
| 08/11/2024 | 16:35:01 | 1195p | 46 | £549.70 | Unknown | |
| 08/11/2024 | 16:35:01 | 1195p | 285 | £3,405.75 | Unknown | |
| 08/11/2024 | 09:38:01 | 1175p | 9,900 | £116,325.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 59 | 36 | 25 |
| Volume | 25,688 | 23,778 | 15,236 |
| Value | £303,936 | £281,181 | £179,702 |
| 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 |