| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 336p | 15,860 | £53,289.60 | PC | Buy |
| 08/11/2024 | 16:35:02 | 336p | 21 | £70.56 | Unknown | |
| 08/11/2024 | 16:35:02 | 336p | 21 | £70.56 | Unknown | |
| 08/11/2024 | 16:35:02 | 336p | 96 | £322.56 | Unknown | |
| 08/11/2024 | 16:35:02 | 336p | 49 | £164.64 | Unknown | |
| 08/11/2024 | 16:35:02 | 336p | 6 | £20.16 | Unknown | |
| 08/11/2024 | 16:35:02 | 336p | 222 | £745.92 | Unknown | |
| 08/11/2024 | 16:35:02 | 336p | 21 | £70.56 | Unknown | |
| 08/11/2024 | 16:35:02 | 336p | 21 | £70.56 | Unknown | |
| 08/11/2024 | 16:35:02 | 336p | 33 | £110.88 | Unknown | |
| 08/11/2024 | 16:35:02 | 336p | 328 | £1,102.08 | Unknown | |
| 08/11/2024 | 16:35:02 | 336p | 39 | £131.04 | Unknown | |
| 08/11/2024 | 16:35:02 | 336p | 363 | £1,219.68 | Unknown | |
| 08/11/2024 | 16:35:02 | 336p | 3 | £10.08 | Unknown | |
| 08/11/2024 | 16:35:02 | 336p | 1,464 | £4,919.04 | Unknown | |
| 08/11/2024 | 16:35:02 | 336p | 331 | £1,112.16 | Unknown | |
| 08/11/2024 | 16:35:02 | 336p | 161 | £540.96 | Unknown | |
| 08/11/2024 | 16:35:02 | 336p | 39 | £131.04 | Unknown | |
| 08/11/2024 | 16:35:02 | 336p | 115 | £386.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 336p | 84 | £282.24 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 69 | 22 | 68 |
| Volume | 45,367 | 19,271 | 15,860 |
| Value | £152,802 | £64,786 | £53,210 |
| 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 |