| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 319p | 51 | £162.69 | PT | Sell |
| 08/11/2024 | 16:35:00 | 319p | 19,294 | £61,547.86 | PC | Sell |
| 08/11/2024 | 16:35:00 | 319p | 1 | £3.19 | Unknown | |
| 08/11/2024 | 16:35:00 | 319p | 977 | £3,116.63 | Unknown | |
| 08/11/2024 | 16:35:00 | 319p | 54 | £172.26 | Unknown | |
| 08/11/2024 | 16:35:00 | 319p | 1,333 | £4,252.27 | Unknown | |
| 08/11/2024 | 16:35:00 | 319p | 840 | £2,679.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 319p | 87 | £277.53 | Unknown | |
| 08/11/2024 | 16:35:00 | 319p | 876 | £2,794.44 | Unknown | |
| 08/11/2024 | 16:35:00 | 319p | 840 | £2,679.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 319p | 317 | £1,011.23 | Unknown | |
| 08/11/2024 | 16:35:00 | 319p | 301 | £960.19 | Unknown | |
| 08/11/2024 | 16:35:00 | 319p | 222 | £708.18 | Unknown | |
| 08/11/2024 | 16:35:00 | 319p | 269 | £858.11 | Unknown | |
| 08/11/2024 | 16:35:00 | 319p | 94 | £299.86 | Unknown | |
| 08/11/2024 | 16:35:00 | 319p | 895 | £2,855.05 | Unknown | |
| 08/11/2024 | 16:35:00 | 319p | 349 | £1,113.31 | Unknown | |
| 08/11/2024 | 16:35:00 | 319p | 43 | £137.17 | Unknown | |
| 08/11/2024 | 16:35:00 | 319p | 125 | £398.75 | Unknown | |
| 08/11/2024 | 16:35:00 | 319p | 532 | £1,697.08 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 93 | 70 | 49 |
| Volume | 127,449 | 162,225 | 38,152 |
| Value | £407,835 | £518,204 | £121,874 |
| 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 |