| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 364p | 636 | £2,315.04 | PT | Sell |
| 08/11/2024 | 16:35:01 | 364p | 107,014 | £389,530.96 | PC | Sell |
| 08/11/2024 | 16:35:01 | 364p | 65 | £236.60 | Unknown | |
| 08/11/2024 | 16:35:01 | 364p | 878 | £3,195.92 | Unknown | |
| 08/11/2024 | 16:35:01 | 364p | 898 | £3,268.72 | Unknown | |
| 08/11/2024 | 16:35:01 | 364p | 707 | £2,573.48 | Unknown | |
| 08/11/2024 | 16:35:01 | 364p | 1,001 | £3,643.64 | Unknown | |
| 08/11/2024 | 16:35:01 | 364p | 299 | £1,088.36 | Unknown | |
| 08/11/2024 | 16:35:01 | 364p | 1,885 | £6,861.40 | Unknown | |
| 08/11/2024 | 16:35:01 | 364p | 1,535 | £5,587.40 | Unknown | |
| 08/11/2024 | 16:35:01 | 364p | 873 | £3,177.72 | Unknown | |
| 08/11/2024 | 16:35:01 | 364p | 722 | £2,628.08 | Unknown | |
| 08/11/2024 | 16:35:01 | 364p | 547 | £1,991.08 | Unknown | |
| 08/11/2024 | 16:35:01 | 364p | 704 | £2,562.56 | Unknown | |
| 08/11/2024 | 16:35:01 | 364p | 2,511 | £9,140.04 | Unknown | |
| 08/11/2024 | 16:35:01 | 364p | 1,298 | £4,724.72 | Unknown | |
| 08/11/2024 | 16:35:01 | 364p | 853 | £3,104.92 | Unknown | |
| 08/11/2024 | 16:35:01 | 364p | 1,183 | £4,306.12 | Unknown | |
| 08/11/2024 | 16:35:01 | 364p | 1,420 | £5,168.80 | Unknown | |
| 08/11/2024 | 16:35:01 | 364p | 620 | £2,256.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 175 | 181 | 107 |
| Volume | 68,624 | 161,705 | 110,798 |
| Value | £250,352 | £589,402 | £403,332 |
| 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 |