| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 896p | 5,138 | £46,036.48 | PC | Buy |
| 08/11/2024 | 16:35:01 | 896p | 1 | £8.96 | Unknown | |
| 08/11/2024 | 16:35:01 | 896p | 46 | £412.16 | Unknown | |
| 08/11/2024 | 16:35:01 | 896p | 87 | £779.52 | Unknown | |
| 08/11/2024 | 16:35:01 | 896p | 106 | £949.76 | Unknown | |
| 08/11/2024 | 16:35:01 | 896p | 980 | £8,780.80 | Unknown | |
| 08/11/2024 | 16:35:01 | 896p | 55 | £492.80 | Unknown | |
| 08/11/2024 | 16:35:01 | 896p | 772 | £6,917.12 | Unknown | |
| 08/11/2024 | 16:35:01 | 896p | 609 | £5,456.64 | Unknown | |
| 08/11/2024 | 16:35:01 | 896p | 9 | £80.64 | Unknown | |
| 08/11/2024 | 16:35:01 | 896p | 3 | £26.88 | Unknown | |
| 08/11/2024 | 16:35:01 | 896p | 56 | £501.76 | Unknown | |
| 08/11/2024 | 16:35:01 | 896p | 150 | £1,344.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 896p | 36 | £322.56 | Unknown | |
| 08/11/2024 | 16:35:01 | 896p | 103 | £922.88 | Unknown | |
| 08/11/2024 | 16:35:01 | 896p | 153 | £1,370.88 | Unknown | |
| 08/11/2024 | 16:35:01 | 896p | 377 | £3,377.92 | Unknown | |
| 08/11/2024 | 16:35:01 | 896p | 37 | £331.52 | Unknown | |
| 08/11/2024 | 16:35:01 | 896p | 32 | £286.72 | Unknown | |
| 08/11/2024 | 16:35:01 | 896p | 40 | £358.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 78 | 68 | 54 |
| Volume | 15,605 | 26,546 | 11,288 |
| Value | £139,960 | £236,733 | £100,910 |
| 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 |