| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 20175p | 2 | £403.50 | PC | Buy |
| 08/11/2024 | 16:35:02 | 20175p | 2 | £403.50 | Unknown | |
| 08/11/2024 | 16:03:04 | 20137p | 45 | £9,061.65 | O | Buy |
| 08/11/2024 | 14:54:03 | 20155p | 15 | £3,023.25 | AT | Buy |
| 08/11/2024 | 14:42:00 | 20150p | 14 | £2,821.00 | AT | Sell |
| 08/11/2024 | 14:41:05 | 20155p | 4 | £806.20 | AT | Sell |
| 08/11/2024 | 13:09:01 | 20200p | 15 | £3,030.00 | AT | Sell |
| 08/11/2024 | 11:39:02 | 20170p | 313 | £63,132.10 | AT | Buy |
| 08/11/2024 | 11:38:04 | 20170p | 31 | £6,252.70 | AT | Buy |
| 08/11/2024 | 11:38:04 | 20170p | 30 | £6,051.00 | AT | Sell |
| 08/11/2024 | 11:08:04 | 20100p | 349 | £70,149.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 5 | 1 |
| Volume | 406 | 412 | 2 |
| Value | £81,873 | £82,857 | £404 |
| 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 |