| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 362p | 91 | £329.42 | PC | Buy |
| 08/11/2024 | 16:35:00 | 362p | 1 | £3.62 | Unknown | |
| 08/11/2024 | 16:35:00 | 362p | 22 | £79.64 | Unknown | |
| 08/11/2024 | 16:35:00 | 362p | 38 | £137.56 | Unknown | |
| 08/11/2024 | 16:35:00 | 362p | 1 | £3.62 | Unknown | |
| 08/11/2024 | 16:35:00 | 362p | 4 | £14.48 | Unknown | |
| 08/11/2024 | 16:35:00 | 362p | 1 | £3.62 | Unknown | |
| 08/11/2024 | 16:35:00 | 362p | 3 | £10.86 | Unknown | |
| 08/11/2024 | 16:35:00 | 362p | 10 | £36.20 | Unknown | |
| 08/11/2024 | 16:35:00 | 362p | 5 | £18.10 | Unknown | |
| 08/11/2024 | 16:35:00 | 362p | 1 | £3.62 | Unknown | |
| 08/11/2024 | 16:35:00 | 362p | 1 | £3.62 | Unknown | |
| 08/11/2024 | 16:35:00 | 362p | 2 | £7.24 | Unknown | |
| 08/11/2024 | 16:35:00 | 362p | 2 | £7.24 | Unknown | |
| 08/11/2024 | 12:31:03 | 368p | 40 | £147.20 | O | Buy |
| 08/11/2024 | 09:25:03 | 370p | 40 | £148.00 | O | Buy |
| 08/11/2024 | 09:24:05 | 362p | 2 | £7.24 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 1 | 13 |
| Volume | 171 | 2 | 91 |
| Value | £625 | £7 | £329 |
| 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 |