| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 132p | 32,677 | £43,133.64 | PC | Buy |
| 08/11/2024 | 16:35:01 | 132p | 1 | £1.32 | Unknown | |
| 08/11/2024 | 16:35:01 | 132p | 1,349 | £1,780.68 | Unknown | |
| 08/11/2024 | 16:35:01 | 132p | 1,000 | £1,320.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 132p | 1,156 | £1,525.92 | Unknown | |
| 08/11/2024 | 16:35:01 | 132p | 263 | £347.16 | Unknown | |
| 08/11/2024 | 16:35:01 | 132p | 257 | £339.24 | Unknown | |
| 08/11/2024 | 16:35:01 | 132p | 354 | £467.28 | Unknown | |
| 08/11/2024 | 16:35:01 | 132p | 725 | £957.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 132p | 2,577 | £3,401.64 | Unknown | |
| 08/11/2024 | 16:35:01 | 132p | 685 | £904.20 | Unknown | |
| 08/11/2024 | 16:35:01 | 132p | 216 | £285.12 | Unknown | |
| 08/11/2024 | 16:35:01 | 132p | 1 | £1.32 | Unknown | |
| 08/11/2024 | 16:35:01 | 132p | 480 | £633.60 | Unknown | |
| 08/11/2024 | 16:35:01 | 132p | 527 | £695.64 | Unknown | |
| 08/11/2024 | 16:35:01 | 132p | 1,665 | £2,197.80 | Unknown | |
| 08/11/2024 | 16:35:01 | 132p | 489 | £645.48 | Unknown | |
| 08/11/2024 | 16:35:01 | 132p | 971 | £1,281.72 | Unknown | |
| 08/11/2024 | 16:35:01 | 132p | 248 | £327.36 | Unknown | |
| 08/11/2024 | 16:35:01 | 132p | 185 | £244.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 85 | 78 | 54 |
| Volume | 150,937 | 193,698 | 44,937 |
| Value | £198,092 | £253,610 | £59,452 |
| 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 |