| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 609p | 8,298 | £50,534.82 | PC | Sell |
| 08/11/2024 | 16:35:02 | 609p | 34 | £207.06 | Unknown | |
| 08/11/2024 | 16:35:02 | 609p | 134 | £816.06 | Unknown | |
| 08/11/2024 | 16:35:02 | 609p | 137 | £834.33 | Unknown | |
| 08/11/2024 | 16:35:02 | 609p | 51 | £310.59 | Unknown | |
| 08/11/2024 | 16:35:02 | 609p | 250 | £1,522.50 | Unknown | |
| 08/11/2024 | 16:35:02 | 609p | 9 | £54.81 | Unknown | |
| 08/11/2024 | 16:35:02 | 609p | 9 | £54.81 | Unknown | |
| 08/11/2024 | 16:35:02 | 609p | 251 | £1,528.59 | Unknown | |
| 08/11/2024 | 16:35:02 | 609p | 125 | £761.25 | Unknown | |
| 08/11/2024 | 16:35:02 | 609p | 38 | £231.42 | Unknown | |
| 08/11/2024 | 16:35:02 | 609p | 56 | £341.04 | Unknown | |
| 08/11/2024 | 16:35:02 | 609p | 32 | £194.88 | Unknown | |
| 08/11/2024 | 16:35:02 | 609p | 210 | £1,278.90 | Unknown | |
| 08/11/2024 | 16:35:02 | 609p | 290 | £1,766.10 | Unknown | |
| 08/11/2024 | 16:35:02 | 609p | 76 | £462.84 | Unknown | |
| 08/11/2024 | 16:35:02 | 609p | 65 | £395.85 | Unknown | |
| 08/11/2024 | 16:35:02 | 609p | 85 | £517.65 | Unknown | |
| 08/11/2024 | 16:35:02 | 609p | 498 | £3,032.82 | Unknown | |
| 08/11/2024 | 16:35:02 | 609p | 207 | £1,260.63 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 58 | 77 |
| Volume | 3,385 | 18,694 | 8,381 |
| Value | £20,624 | £113,873 | £51,045 |
| 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 |