| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 696p | 4,049 | £28,181.04 | PC | Sell |
| 08/11/2024 | 16:35:02 | 696p | 1 | £6.96 | Unknown | |
| 08/11/2024 | 16:35:02 | 696p | 460 | £3,201.60 | Unknown | |
| 08/11/2024 | 16:35:02 | 696p | 173 | £1,204.08 | Unknown | |
| 08/11/2024 | 16:35:02 | 696p | 271 | £1,886.16 | Unknown | |
| 08/11/2024 | 16:35:02 | 696p | 14 | £97.44 | Unknown | |
| 08/11/2024 | 16:35:02 | 696p | 7 | £48.72 | Unknown | |
| 08/11/2024 | 16:35:02 | 696p | 65 | £452.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 696p | 482 | £3,354.72 | Unknown | |
| 08/11/2024 | 16:35:02 | 696p | 111 | £772.56 | Unknown | |
| 08/11/2024 | 16:35:02 | 696p | 110 | £765.60 | Unknown | |
| 08/11/2024 | 16:35:02 | 696p | 10 | £69.60 | Unknown | |
| 08/11/2024 | 16:35:02 | 696p | 10 | £69.60 | Unknown | |
| 08/11/2024 | 16:35:02 | 696p | 576 | £4,008.96 | Unknown | |
| 08/11/2024 | 16:35:02 | 696p | 65 | £452.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 696p | 129 | £897.84 | Unknown | |
| 08/11/2024 | 16:35:02 | 696p | 21 | £146.16 | Unknown | |
| 08/11/2024 | 16:35:02 | 696p | 34 | £236.64 | Unknown | |
| 08/11/2024 | 16:35:02 | 696p | 7 | £48.72 | Unknown | |
| 08/11/2024 | 16:35:02 | 696p | 211 | £1,468.56 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 28 | 31 |
| Volume | 86 | 27,806 | 4,049 |
| Value | £609 | £194,291 | £28,181 |
| 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 |