| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 349p | 28,163 | £98,288.87 | PC | Sell |
| 08/11/2024 | 16:35:02 | 349p | 1 | £3.49 | Unknown | |
| 08/11/2024 | 16:35:02 | 349p | 406 | £1,416.94 | Unknown | |
| 08/11/2024 | 16:35:02 | 349p | 635 | £2,216.15 | Unknown | |
| 08/11/2024 | 16:35:02 | 349p | 83 | £289.67 | Unknown | |
| 08/11/2024 | 16:35:02 | 349p | 225 | £785.25 | Unknown | |
| 08/11/2024 | 16:35:02 | 349p | 73 | £254.77 | Unknown | |
| 08/11/2024 | 16:35:02 | 349p | 6 | £20.94 | Unknown | |
| 08/11/2024 | 16:35:02 | 349p | 73 | £254.77 | Unknown | |
| 08/11/2024 | 16:35:02 | 349p | 219 | £764.31 | Unknown | |
| 08/11/2024 | 16:35:02 | 349p | 500 | £1,745.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 349p | 169 | £589.81 | Unknown | |
| 08/11/2024 | 16:35:02 | 349p | 188 | £656.12 | Unknown | |
| 08/11/2024 | 16:35:02 | 349p | 139 | £485.11 | Unknown | |
| 08/11/2024 | 16:35:02 | 349p | 794 | £2,771.06 | Unknown | |
| 08/11/2024 | 16:35:02 | 349p | 1,196 | £4,174.04 | Unknown | |
| 08/11/2024 | 16:35:02 | 349p | 2,355 | £8,218.95 | Unknown | |
| 08/11/2024 | 16:35:02 | 349p | 298 | £1,040.02 | Unknown | |
| 08/11/2024 | 16:35:02 | 349p | 298 | £1,040.02 | Unknown | |
| 08/11/2024 | 16:35:02 | 349p | 288 | £1,005.12 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 127 | 159 | 79 |
| Volume | 21,951 | 42,555 | 36,909 |
| Value | £76,521 | £148,532 | £128,944 |
| 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 |