| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 34564p | 12 | £4,147.68 | PC | Buy |
| 08/11/2024 | 16:35:01 | 34564p | 12 | £4,147.68 | Unknown | |
| 08/11/2024 | 14:42:03 | 34330p | 225 | £77,242.50 | AT | Buy |
| 08/11/2024 | 14:02:04 | 34320p | 24 | £8,236.80 | O | Sell |
| 08/11/2024 | 09:22:01 | 34260p | 8 | £2,740.80 | O | Buy |
| 08/11/2024 | 08:47:03 | 34288p | 218 | £74,747.84 | O | Buy |
| 08/11/2024 | 08:47:03 | 34289p | 2 | £685.78 | AT | Buy |
| 08/11/2024 | 08:47:03 | 34289p | 18 | £6,172.02 | AT | Buy |
| 08/11/2024 | 08:47:03 | 34289p | 6 | £2,057.34 | AT | Buy |
| 08/11/2024 | 08:47:03 | 34289p | 18 | £6,172.02 | AT | Buy |
| 08/11/2024 | 08:47:03 | 34289p | 6 | £2,057.34 | AT | Buy |
| 08/11/2024 | 08:47:03 | 34289p | 18 | £6,172.02 | AT | Buy |
| 08/11/2024 | 08:47:03 | 34289p | 6 | £2,057.34 | AT | Buy |
| 08/11/2024 | 08:47:03 | 34289p | 18 | £6,172.02 | AT | Buy |
| 08/11/2024 | 08:47:03 | 34289p | 6 | £2,057.34 | AT | Buy |
| 08/11/2024 | 08:47:03 | 34289p | 18 | £6,172.02 | AT | Buy |
| 08/11/2024 | 08:47:03 | 34289p | 6 | £2,057.34 | AT | Buy |
| 08/11/2024 | 08:47:03 | 34289p | 12 | £4,114.68 | AT | Buy |
| 08/11/2024 | 08:47:03 | 34288p | 6 | £2,057.28 | AT | Buy |
| 08/11/2024 | 08:47:03 | 34289p | 6 | £2,057.34 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 8 | 1 |
| Volume | 662 | 57 | 12 |
| Value | £227,114 | £19,552 | £4,148 |
| 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 |