| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 84p | 50,186 | £42,156.24 | PC | Buy |
| 08/11/2024 | 16:35:00 | 84p | 560 | £470.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 84p | 278 | £233.52 | Unknown | |
| 08/11/2024 | 16:35:00 | 84p | 45 | £37.80 | Unknown | |
| 08/11/2024 | 16:35:00 | 84p | 838 | £703.92 | Unknown | |
| 08/11/2024 | 16:35:00 | 84p | 63 | £52.92 | Unknown | |
| 08/11/2024 | 16:35:00 | 84p | 29 | £24.36 | Unknown | |
| 08/11/2024 | 16:35:00 | 84p | 243 | £204.12 | Unknown | |
| 08/11/2024 | 16:35:00 | 84p | 595 | £499.80 | Unknown | |
| 08/11/2024 | 16:35:00 | 84p | 836 | £702.24 | Unknown | |
| 08/11/2024 | 16:35:00 | 84p | 63 | £52.92 | Unknown | |
| 08/11/2024 | 16:35:00 | 84p | 219 | £183.96 | Unknown | |
| 08/11/2024 | 16:35:00 | 84p | 219 | £183.96 | Unknown | |
| 08/11/2024 | 16:35:00 | 84p | 20 | £16.80 | Unknown | |
| 08/11/2024 | 16:35:00 | 84p | 220 | £184.80 | Unknown | |
| 08/11/2024 | 16:35:00 | 84p | 96 | £80.64 | Unknown | |
| 08/11/2024 | 16:35:00 | 84p | 124 | £104.16 | Unknown | |
| 08/11/2024 | 16:35:00 | 84p | 16 | £13.44 | Unknown | |
| 08/11/2024 | 16:35:00 | 84p | 697 | £585.48 | Unknown | |
| 08/11/2024 | 16:35:00 | 84p | 661 | £555.24 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 148 | 147 | 81 |
| Volume | 187,702 | 230,005 | 106,791 |
| Value | £158,269 | £193,485 | £89,511 |
| 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 |