| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 495p | 16,516 | £81,754.20 | PC | Buy |
| 08/11/2024 | 16:35:01 | 495p | 335 | £1,658.25 | Unknown | |
| 08/11/2024 | 16:35:01 | 495p | 62 | £306.90 | Unknown | |
| 08/11/2024 | 16:35:01 | 495p | 33 | £163.35 | Unknown | |
| 08/11/2024 | 16:35:01 | 495p | 693 | £3,430.35 | Unknown | |
| 08/11/2024 | 16:35:01 | 495p | 7 | £34.65 | Unknown | |
| 08/11/2024 | 16:35:01 | 495p | 50 | £247.50 | Unknown | |
| 08/11/2024 | 16:35:01 | 495p | 593 | £2,935.35 | Unknown | |
| 08/11/2024 | 16:35:01 | 495p | 102 | £504.90 | Unknown | |
| 08/11/2024 | 16:35:01 | 495p | 101 | £499.95 | Unknown | |
| 08/11/2024 | 16:35:01 | 495p | 528 | £2,613.60 | Unknown | |
| 08/11/2024 | 16:35:01 | 495p | 472 | £2,336.40 | Unknown | |
| 08/11/2024 | 16:35:01 | 495p | 216 | £1,069.20 | Unknown | |
| 08/11/2024 | 16:35:01 | 495p | 8 | £39.60 | Unknown | |
| 08/11/2024 | 16:35:01 | 495p | 2,358 | £11,672.10 | Unknown | |
| 08/11/2024 | 16:35:01 | 495p | 102 | £504.90 | Unknown | |
| 08/11/2024 | 16:35:01 | 495p | 116 | £574.20 | Unknown | |
| 08/11/2024 | 16:35:01 | 495p | 750 | £3,712.50 | Unknown | |
| 08/11/2024 | 16:35:01 | 495p | 150 | £742.50 | Unknown | |
| 08/11/2024 | 16:35:01 | 495p | 1,799 | £8,905.05 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 83 | 126 | 80 |
| Volume | 59,398 | 58,879 | 25,448 |
| Value | £295,835 | £293,869 | £126,382 |
| 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 |