| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:08:04 | 71p | 1,996 | £1,417.16 | O | Sell |
| 08/11/2024 | 14:12:04 | 71p | 16 | £11.36 | O | Sell |
| 08/11/2024 | 14:01:05 | 71p | 32 | £22.72 | O | Sell |
| 08/11/2024 | 12:15:00 | 71p | 194 | £137.74 | O | Sell |
| 08/11/2024 | 10:43:00 | 73p | 10,576 | £7,720.48 | O | Buy |
| 08/11/2024 | 10:41:02 | 70p | 15,000 | £10,500.00 | O | Sell |
| 08/11/2024 | 10:41:01 | 70p | 2,056 | £1,439.20 | O | Sell |
| 08/11/2024 | 10:18:03 | 70p | 15,378 | £10,764.60 | O | Sell |
| 08/11/2024 | 10:01:05 | 73p | 4,225 | £3,084.25 | O | Sell |
| 08/11/2024 | 09:43:01 | 72p | 1,029 | £740.88 | O | Sell |
| 08/11/2024 | 08:17:02 | 72p | 25,000 | £18,000.00 | O | Sell |
| 08/11/2024 | 08:14:03 | 72p | 16,965 | £12,214.80 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 11 |
| Volume | 10,576 | 81,891 |
| Value | £7,720 | £58,368 |
| 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 |