| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 160p | 225 | £360.00 | PC | Sell |
| 08/11/2024 | 16:35:02 | 160p | 225 | £360.00 | Sell | |
| 08/11/2024 | 15:29:00 | 162p | 305 | £494.10 | O | Sell |
| 08/11/2024 | 14:42:00 | 160p | 1,500 | £2,400.00 | O | Sell |
| 08/11/2024 | 13:20:05 | 163p | 5,000 | £8,150.00 | O | Unknown |
| 08/11/2024 | 11:42:01 | 160p | 4,000 | £6,400.00 | O | Sell |
| 08/11/2024 | 11:37:02 | 160p | 5,250 | £8,400.00 | O | Sell |
| 08/11/2024 | 11:35:02 | 161p | 1,600 | £2,576.00 | O | Sell |
| 08/11/2024 | 11:23:01 | 161p | 1,800 | £2,898.00 | O | Sell |
| 08/11/2024 | 10:45:03 | 161p | 497 | £800.17 | O | Sell |
| 08/11/2024 | 09:06:03 | 161p | 5,000 | £8,050.00 | O | Sell |
| 08/11/2024 | 09:00:00 | 160p | 128 | £204.80 | TK | Sell |
| 08/11/2024 | 09:00:00 | 160p | 128 | £204.80 | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 12 | 1 |
| Volume | 0 | 20,658 | 5,000 |
| Value | £0 | £33,167 | £8,125 |
| 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 |