| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 1072p | 12,751 | £136,690.72 | PC | Sell |
| 08/11/2024 | 16:35:02 | 1072p | 72 | £771.84 | Unknown | |
| 08/11/2024 | 16:35:02 | 1072p | 1 | £10.72 | Unknown | |
| 08/11/2024 | 16:35:02 | 1072p | 1 | £10.72 | Unknown | |
| 08/11/2024 | 16:35:02 | 1072p | 28 | £300.16 | Unknown | |
| 08/11/2024 | 16:35:02 | 1072p | 193 | £2,068.96 | Unknown | |
| 08/11/2024 | 16:35:02 | 1072p | 7 | £75.04 | Unknown | |
| 08/11/2024 | 16:35:02 | 1072p | 200 | £2,144.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 1072p | 25 | £268.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 1072p | 735 | £7,879.20 | Unknown | |
| 08/11/2024 | 16:35:02 | 1072p | 292 | £3,130.24 | Unknown | |
| 08/11/2024 | 16:35:02 | 1072p | 9 | £96.48 | Unknown | |
| 08/11/2024 | 16:35:02 | 1072p | 266 | £2,851.52 | Unknown | |
| 08/11/2024 | 16:35:02 | 1072p | 29 | £310.88 | Unknown | |
| 08/11/2024 | 16:35:02 | 1072p | 138 | £1,479.36 | Unknown | |
| 08/11/2024 | 16:35:02 | 1072p | 452 | £4,845.44 | Unknown | |
| 08/11/2024 | 16:35:02 | 1072p | 295 | £3,162.40 | Unknown | |
| 08/11/2024 | 16:35:02 | 1072p | 78 | £836.16 | Unknown | |
| 08/11/2024 | 16:35:02 | 1072p | 16 | £171.52 | Unknown | |
| 08/11/2024 | 16:35:02 | 1072p | 200 | £2,144.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 104 | 218 | 83 |
| Volume | 23,610 | 60,750 | 115,177 |
| Value | £254,339 | £653,546 | £1,241,288 |
| 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 |