| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 3145p | 5,758 | £181,089.10 | PC | Sell |
| 08/11/2024 | 16:35:01 | 3145p | 1 | £31.45 | Unknown | |
| 08/11/2024 | 16:35:01 | 3145p | 39 | £1,226.55 | Unknown | |
| 08/11/2024 | 16:35:01 | 3145p | 13 | £408.85 | Unknown | |
| 08/11/2024 | 16:35:01 | 3145p | 25 | £786.25 | Unknown | |
| 08/11/2024 | 16:35:01 | 3145p | 51 | £1,603.95 | Unknown | |
| 08/11/2024 | 16:35:01 | 3145p | 47 | £1,478.15 | Unknown | |
| 08/11/2024 | 16:35:01 | 3145p | 145 | £4,560.25 | Unknown | |
| 08/11/2024 | 16:35:01 | 3145p | 24 | £754.80 | Unknown | |
| 08/11/2024 | 16:35:01 | 3145p | 16 | £503.20 | Unknown | |
| 08/11/2024 | 16:35:01 | 3145p | 17 | £534.65 | Unknown | |
| 08/11/2024 | 16:35:01 | 3145p | 6 | £188.70 | Unknown | |
| 08/11/2024 | 16:35:01 | 3145p | 145 | £4,560.25 | Unknown | |
| 08/11/2024 | 16:35:01 | 3145p | 91 | £2,861.95 | Unknown | |
| 08/11/2024 | 16:35:01 | 3145p | 68 | £2,138.60 | Unknown | |
| 08/11/2024 | 16:35:01 | 3145p | 74 | £2,327.30 | Unknown | |
| 08/11/2024 | 16:35:01 | 3145p | 7 | £220.15 | Unknown | |
| 08/11/2024 | 16:35:01 | 3145p | 48 | £1,509.60 | Unknown | |
| 08/11/2024 | 16:35:01 | 3145p | 51 | £1,603.95 | Unknown | |
| 08/11/2024 | 16:35:01 | 3145p | 54 | £1,698.30 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 70 | 90 | 113 |
| Volume | 1,482 | 7,540 | 5,759 |
| Value | £47,289 | £237,881 | £181,121 |
| 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 |