| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 1250p | 818 | £10,225.00 | PC | Buy |
| 08/11/2024 | 16:35:00 | 1250p | 9 | £112.50 | Unknown | |
| 08/11/2024 | 16:35:00 | 1250p | 22 | £275.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 1250p | 5 | £62.50 | Unknown | |
| 08/11/2024 | 16:35:00 | 1250p | 18 | £225.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 1250p | 3 | £37.50 | Unknown | |
| 08/11/2024 | 16:35:00 | 1250p | 14 | £175.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 1250p | 1 | £12.50 | Unknown | |
| 08/11/2024 | 16:35:00 | 1250p | 92 | £1,150.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 1250p | 139 | £1,737.50 | Unknown | |
| 08/11/2024 | 16:35:00 | 1250p | 347 | £4,337.50 | Unknown | |
| 08/11/2024 | 16:35:00 | 1250p | 1 | £12.50 | Unknown | |
| 08/11/2024 | 16:35:00 | 1250p | 38 | £475.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 1250p | 55 | £687.50 | Unknown | |
| 08/11/2024 | 16:35:00 | 1250p | 24 | £300.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 1250p | 6 | £75.00 | Unknown | |
| 08/11/2024 | 16:35:00 | 1250p | 27 | £337.50 | Unknown | |
| 08/11/2024 | 16:35:00 | 1250p | 17 | £212.50 | Unknown | |
| 08/11/2024 | 16:29:02 | 1250p | 42 | £525.00 | O | Buy |
| 08/11/2024 | 16:21:03 | 1250p | 1 | £12.50 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 33 | 35 | 17 |
| Volume | 3,124 | 6,709 | 818 |
| Value | £38,932 | £83,272 | £10,225 |
| 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 |