| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 19930p | 50 | £9,965.00 | PC | Buy |
| 08/11/2024 | 16:35:00 | 19930p | 50 | £9,965.00 | Unknown | |
| 08/11/2024 | 16:26:03 | 19949p | 61 | £12,168.89 | AT | Buy |
| 08/11/2024 | 16:16:05 | 19927p | 1 | £199.27 | O | Buy |
| 08/11/2024 | 15:57:00 | 19912p | 30 | £5,973.60 | O | Buy |
| 08/11/2024 | 15:18:00 | 19888p | 1 | £198.88 | O | Buy |
| 08/11/2024 | 14:34:03 | 19855p | 2 | £397.10 | O | Sell |
| 08/11/2024 | 13:43:00 | 19881p | 25 | £4,970.25 | O | Buy |
| 08/11/2024 | 12:46:04 | 19874p | 10 | £1,987.40 | O | Buy |
| 08/11/2024 | 12:18:00 | 19863p | 1 | £198.63 | O | Buy |
| 08/11/2024 | 12:09:02 | 19861p | 0 | £0.00 | O | Sell |
| 08/11/2024 | 11:57:00 | 19871p | 2 | £397.42 | O | Buy |
| 08/11/2024 | 11:29:00 | 19848p | 50 | £9,924.00 | RQ | Buy |
| 08/11/2024 | 11:26:01 | 19846p | 50 | £9,923.00 | O | Sell |
| 08/11/2024 | 11:19:03 | 19853p | 1 | £198.53 | O | Buy |
| 08/11/2024 | 10:10:01 | 19898p | 251 | £49,943.98 | RQ | Buy |
| 08/11/2024 | 10:09:01 | 19900p | 251 | £49,949.00 | O | Buy |
| 08/11/2024 | 09:00:05 | 19959p | 51 | £10,179.09 | O | Sell |
| 08/11/2024 | 08:30:03 | 19959p | 100 | £19,959.00 | AT | Buy |
| 08/11/2024 | 08:28:05 | 19957p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 9 | 1 |
| Volume | 846 | 137 | 50 |
| Value | £168,443 | £27,304 | £9,965 |
| 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 |