| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 112p | 37,609 | £42,122.08 | PC | Sell |
| 08/11/2024 | 16:35:01 | 112p | 1 | £1.12 | Unknown | |
| 08/11/2024 | 16:35:01 | 112p | 56 | £62.72 | Unknown | |
| 08/11/2024 | 16:35:01 | 112p | 3,935 | £4,407.20 | Unknown | |
| 08/11/2024 | 16:35:01 | 112p | 419 | £469.28 | Unknown | |
| 08/11/2024 | 16:35:01 | 112p | 102 | £114.24 | Unknown | |
| 08/11/2024 | 16:35:01 | 112p | 98 | £109.76 | Unknown | |
| 08/11/2024 | 16:35:01 | 112p | 153 | £171.36 | Unknown | |
| 08/11/2024 | 16:35:01 | 112p | 345 | £386.40 | Unknown | |
| 08/11/2024 | 16:35:01 | 112p | 29 | £32.48 | Unknown | |
| 08/11/2024 | 16:35:01 | 112p | 98 | £109.76 | Unknown | |
| 08/11/2024 | 16:35:01 | 112p | 1,673 | £1,873.76 | Unknown | |
| 08/11/2024 | 16:35:01 | 112p | 1,844 | £2,065.28 | Unknown | |
| 08/11/2024 | 16:35:01 | 112p | 1,504 | £1,684.48 | Unknown | |
| 08/11/2024 | 16:35:01 | 112p | 1,395 | £1,562.40 | Unknown | |
| 08/11/2024 | 16:35:01 | 112p | 3,538 | £3,962.56 | Unknown | |
| 08/11/2024 | 16:35:01 | 112p | 1,554 | £1,740.48 | Unknown | |
| 08/11/2024 | 16:35:01 | 112p | 230 | £257.60 | Unknown | |
| 08/11/2024 | 16:35:01 | 112p | 345 | £386.40 | Unknown | |
| 08/11/2024 | 16:35:01 | 112p | 243 | £272.16 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 115 | 100 | 55 |
| Volume | 74,348 | 141,196 | 44,062 |
| Value | £83,219 | £158,712 | £49,389 |
| 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 |