| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:00:01 | 83p | 1,470 | £1,220.10 | O | Sell |
| 08/11/2024 | 13:50:00 | 83p | 344 | £285.52 | O | Sell |
| 08/11/2024 | 11:45:00 | 83p | 4,346 | £3,607.18 | O | Sell |
| 08/11/2024 | 11:30:05 | 83p | 6,091 | £5,055.53 | O | Sell |
| 08/11/2024 | 11:24:05 | 84p | 1,062 | £892.08 | O | Sell |
| 08/11/2024 | 11:02:05 | 84p | 3,545 | £2,977.80 | O | Sell |
| 08/11/2024 | 10:58:03 | 84p | 3,368 | £2,829.12 | O | Sell |
| 08/11/2024 | 10:29:05 | 85p | 1,182 | £1,004.70 | O | Buy |
| 08/11/2024 | 10:25:00 | 83p | 2,347 | £1,948.01 | O | Sell |
| 08/11/2024 | 08:10:01 | 85p | 909 | £772.65 | O | Buy |
| 08/11/2024 | 08:10:01 | 85p | 4,789 | £4,070.65 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 8 | 1 |
| Volume | 2,091 | 22,573 | 4,789 |
| Value | £1,768 | £18,869 | £4,047 |
| 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 |