| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 809p | 10,167 | £82,251.03 | PC | Sell |
| 08/11/2024 | 16:35:02 | 809p | 28 | £226.52 | Unknown | |
| 08/11/2024 | 16:35:02 | 809p | 27 | £218.43 | Unknown | |
| 08/11/2024 | 16:35:02 | 809p | 55 | £444.95 | Unknown | |
| 08/11/2024 | 16:35:02 | 809p | 38 | £307.42 | Unknown | |
| 08/11/2024 | 16:35:02 | 809p | 106 | £857.54 | Unknown | |
| 08/11/2024 | 16:35:02 | 809p | 94 | £760.46 | Unknown | |
| 08/11/2024 | 16:35:02 | 809p | 62 | £501.58 | Unknown | |
| 08/11/2024 | 16:35:02 | 809p | 238 | £1,925.42 | Unknown | |
| 08/11/2024 | 16:35:02 | 809p | 106 | £857.54 | Unknown | |
| 08/11/2024 | 16:35:02 | 809p | 18 | £145.62 | Unknown | |
| 08/11/2024 | 16:35:02 | 809p | 24 | £194.16 | Unknown | |
| 08/11/2024 | 16:35:02 | 809p | 25 | £202.25 | Unknown | |
| 08/11/2024 | 16:35:02 | 809p | 63 | £509.67 | Unknown | |
| 08/11/2024 | 16:35:02 | 809p | 119 | £962.71 | Unknown | |
| 08/11/2024 | 16:35:02 | 809p | 80 | £647.20 | Unknown | |
| 08/11/2024 | 16:35:02 | 809p | 1 | £8.09 | Unknown | |
| 08/11/2024 | 16:35:02 | 809p | 105 | £849.45 | Unknown | |
| 08/11/2024 | 16:35:02 | 809p | 135 | £1,092.15 | Unknown | |
| 08/11/2024 | 16:35:02 | 809p | 220 | £1,779.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 91 | 103 | 88 |
| Volume | 24,906 | 35,255 | 12,344 |
| Value | £201,855 | £285,756 | £99,833 |
| 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 |