| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:38:00 | 262p | 321 | £841.02 | O | Sell |
| 08/11/2024 | 16:38:00 | 262p | 321 | £841.02 | O | Sell |
| 08/11/2024 | 16:35:00 | 267p | 4,663 | £12,450.21 | PC | Sell |
| 08/11/2024 | 16:35:00 | 267p | 72 | £192.24 | Unknown | |
| 08/11/2024 | 16:35:00 | 267p | 22 | £58.74 | Unknown | |
| 08/11/2024 | 16:35:00 | 267p | 116 | £309.72 | Unknown | |
| 08/11/2024 | 16:35:00 | 267p | 109 | £291.03 | Unknown | |
| 08/11/2024 | 16:35:00 | 267p | 594 | £1,585.98 | Unknown | |
| 08/11/2024 | 16:35:00 | 267p | 144 | £384.48 | Unknown | |
| 08/11/2024 | 16:35:00 | 267p | 58 | £154.86 | Unknown | |
| 08/11/2024 | 16:35:00 | 267p | 86 | £229.62 | Unknown | |
| 08/11/2024 | 16:35:00 | 267p | 445 | £1,188.15 | Unknown | |
| 08/11/2024 | 16:35:00 | 267p | 107 | £285.69 | Unknown | |
| 08/11/2024 | 16:35:00 | 267p | 6 | £16.02 | Unknown | |
| 08/11/2024 | 16:35:00 | 267p | 235 | £627.45 | Unknown | |
| 08/11/2024 | 16:35:00 | 267p | 519 | £1,385.73 | Unknown | |
| 08/11/2024 | 16:35:00 | 267p | 283 | £755.61 | Unknown | |
| 08/11/2024 | 16:35:00 | 267p | 154 | £411.18 | Unknown | |
| 08/11/2024 | 16:35:00 | 267p | 114 | £304.38 | Unknown | |
| 08/11/2024 | 16:35:00 | 267p | 41 | £109.47 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 73 | 33 | 27 |
| Volume | 25,350 | 49,318 | 5,259 |
| Value | £67,101 | £129,743 | £14,024 |
| 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 |