| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 3790p | 1 | £37.90 | PT | Buy |
| 08/11/2024 | 16:35:00 | 3790p | 49 | £1,857.10 | PC | Buy |
| 08/11/2024 | 16:35:00 | 3790p | 14 | £530.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 3790p | 2 | £75.80 | Unknown | |
| 08/11/2024 | 16:35:00 | 3790p | 3 | £113.70 | Unknown | |
| 08/11/2024 | 16:35:00 | 3790p | 3 | £113.70 | Unknown | |
| 08/11/2024 | 16:35:00 | 3790p | 11 | £416.90 | Unknown | |
| 08/11/2024 | 16:35:00 | 3790p | 1 | £37.90 | Unknown | |
| 08/11/2024 | 16:35:00 | 3790p | 3 | £113.70 | Unknown | |
| 08/11/2024 | 16:35:00 | 3790p | 2 | £75.80 | Unknown | |
| 08/11/2024 | 16:35:00 | 3790p | 2 | £75.80 | Unknown | |
| 08/11/2024 | 16:35:00 | 3790p | 1 | £37.90 | Unknown | |
| 08/11/2024 | 16:35:00 | 3790p | 2 | £75.80 | Unknown | |
| 08/11/2024 | 16:35:00 | 3790p | 1 | £37.90 | Unknown | |
| 08/11/2024 | 16:35:00 | 3790p | 1 | £37.90 | Unknown | |
| 08/11/2024 | 16:35:00 | 3790p | 1 | £37.90 | Unknown | |
| 08/11/2024 | 16:35:00 | 3790p | 1 | £37.90 | Unknown | |
| 08/11/2024 | 16:35:00 | 3790p | 1 | £37.90 | Unknown | |
| 08/11/2024 | 16:25:01 | 3900p | 2 | £78.00 | AT | Buy |
| 08/11/2024 | 16:12:04 | 3900p | 6 | £234.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 11 | 16 |
| Volume | 3,867 | 2,616 | 49 |
| Value | £149,976 | £100,766 | £1,857 |
| 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 |