| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 14356p | 42 | £6,029.52 | PC | Sell |
| 08/11/2024 | 16:35:00 | 14356p | 42 | £6,029.52 | Unknown | |
| 08/11/2024 | 15:00:03 | 14372p | 1 | £143.72 | O | Buy |
| 08/11/2024 | 14:55:05 | 14376p | 1 | £143.76 | O | Buy |
| 08/11/2024 | 13:31:04 | 14405p | 35 | £5,041.75 | O | Buy |
| 08/11/2024 | 11:54:05 | 14403p | 1,388 | £199,913.64 | O | Buy |
| 08/11/2024 | 11:50:03 | 14404p | 42 | £6,049.68 | AT | Buy |
| 08/11/2024 | 10:15:01 | 14368p | 532 | £76,437.76 | AT | Buy |
| 08/11/2024 | 10:15:01 | 14368p | 64 | £9,195.52 | AT | Buy |
| 08/11/2024 | 09:28:05 | 14450p | 1 | £144.50 | AT | Buy |
| 08/11/2024 | 09:28:05 | 14450p | 1 | £144.50 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 1 | 1 |
| Volume | 2,065 | 42 | 42 |
| Value | £297,218 | £6,030 | £6,030 |
| 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 |