| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:00 | 20325p | 30 | £6,097.50 | PC | Buy |
| 12/11/2024 | 16:35:00 | 20325p | 30 | £6,097.50 | Unknown | |
| 12/11/2024 | 16:20:04 | 20339p | 12 | £2,440.68 | O | Buy |
| 12/11/2024 | 14:27:04 | 20370p | 501 | £102,053.70 | AT | Buy |
| 12/11/2024 | 10:44:00 | 20335p | 10 | £2,033.50 | AT | Buy |
| 12/11/2024 | 10:37:00 | 20325p | 10 | £2,032.50 | AT | Buy |
| 12/11/2024 | 09:56:00 | 20340p | 205 | £41,697.00 | AT | Sell |
| 12/11/2024 | 09:55:03 | 20342p | 205 | £41,701.10 | O | Sell |
| 12/11/2024 | 08:48:04 | 20365p | 10 | £2,036.50 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 2 | 1 |
| Volume | 573 | 410 | 30 |
| Value | £116,694 | £83,398 | £6,098 |
| 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 |