| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 17240p | 18 | £3,103.20 | PC | Buy |
| 08/11/2024 | 16:35:00 | 17240p | 18 | £3,103.20 | Unknown | |
| 08/11/2024 | 16:18:05 | 17240p | 120 | £20,688.00 | AT | Sell |
| 08/11/2024 | 16:14:05 | 17244p | 225 | £38,799.00 | AT | Buy |
| 08/11/2024 | 16:14:04 | 17242p | 241 | £41,553.22 | AT | Sell |
| 08/11/2024 | 16:14:03 | 17244p | 39 | £6,725.16 | AT | Buy |
| 08/11/2024 | 16:14:02 | 17244p | 17 | £2,931.48 | AT | Buy |
| 08/11/2024 | 16:14:01 | 17244p | 241 | £41,558.04 | AT | Sell |
| 08/11/2024 | 16:14:01 | 17244p | 444 | £76,563.36 | AT | Sell |
| 08/11/2024 | 16:14:01 | 17244p | 120 | £20,692.80 | AT | Sell |
| 08/11/2024 | 16:14:00 | 17246p | 197 | £33,974.62 | AT | Buy |
| 08/11/2024 | 16:04:04 | 17258p | 33 | £5,695.14 | AT | Buy |
| 08/11/2024 | 16:04:04 | 17256p | 120 | £20,707.20 | AT | Buy |
| 08/11/2024 | 16:00:00 | 17256p | 208 | £35,892.48 | AT | Sell |
| 08/11/2024 | 15:59:00 | 17256p | 1 | £172.56 | AT | Sell |
| 08/11/2024 | 15:58:02 | 17256p | 1 | £172.56 | O | Sell |
| 08/11/2024 | 15:58:01 | 17256p | 1 | £172.56 | O | Sell |
| 08/11/2024 | 15:58:01 | 17256p | 1 | £172.56 | O | Sell |
| 08/11/2024 | 15:58:01 | 17256p | 1 | £172.56 | O | Sell |
| 08/11/2024 | 15:58:00 | 17256p | 1 | £172.56 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 27 | 1 |
| Volume | 1,120 | 1,618 | 18 |
| Value | £193,252 | £279,060 | £3,103 |
| 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 |