| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 85p | 2 | £1.70 | PC | Sell |
| 08/11/2024 | 16:35:00 | 85p | 1 | £0.85 | Sell | |
| 08/11/2024 | 16:35:00 | 85p | 1 | £0.85 | Sell | |
| 08/11/2024 | 16:29:04 | 86p | 65 | £55.90 | AT | Buy |
| 08/11/2024 | 16:29:04 | 86p | 49 | £42.14 | AT | Buy |
| 08/11/2024 | 16:23:02 | 85p | 1,244 | £1,057.40 | AT | Sell |
| 08/11/2024 | 16:23:02 | 85p | 5,000 | £4,250.00 | AT | Sell |
| 08/11/2024 | 16:19:04 | 86p | 178 | £153.08 | AT | Buy |
| 08/11/2024 | 14:54:05 | 85p | 51 | £43.35 | AT | Sell |
| 08/11/2024 | 14:03:05 | 86p | 55 | £47.30 | AT | Buy |
| 08/11/2024 | 14:03:05 | 86p | 18 | £15.48 | AT | Buy |
| 08/11/2024 | 12:46:01 | 86p | 2 | £1.72 | O | Buy |
| 08/11/2024 | 12:46:01 | 86p | 66 | £56.76 | AT | Buy |
| 08/11/2024 | 12:14:02 | 85p | 3,317 | £2,819.45 | O | Sell |
| 08/11/2024 | 11:21:01 | 85p | 16,847 | £14,319.95 | O | Sell |
| 08/11/2024 | 10:45:05 | 86p | 1,000 | £860.00 | O | Buy |
| 08/11/2024 | 10:13:03 | 85p | 4,446 | £3,779.10 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 9 |
| Volume | 1,433 | 30,909 |
| Value | £1,229 | £26,200 |
| 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 |