| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 13:54:01 | 33p | 767 | £253.11 | O | Sell |
| 08/11/2024 | 12:59:01 | 33p | 11,505 | £3,796.65 | O | Sell |
| 08/11/2024 | 12:24:05 | 32p | 15 | £4.80 | O | Sell |
| 08/11/2024 | 12:24:05 | 35p | 14 | £4.90 | O | Buy |
| 08/11/2024 | 12:24:05 | 32p | 34 | £10.88 | O | Sell |
| 08/11/2024 | 12:24:05 | 35p | 17 | £5.95 | O | Buy |
| 08/11/2024 | 12:24:05 | 35p | 13 | £4.55 | O | Buy |
| 08/11/2024 | 12:24:05 | 32p | 52 | £16.64 | O | Sell |
| 08/11/2024 | 12:24:05 | 32p | 11 | £3.52 | O | Sell |
| 08/11/2024 | 12:20:01 | 36p | 19,331 | £6,959.16 | O | Buy |
| 08/11/2024 | 08:00:02 | 35p | 560 | £196.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 6 |
| Volume | 19,935 | 12,384 |
| Value | £7,171 | £4,026 |
| 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 |