| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 13:52:03 | 579p | 2 | £11.58 | AT | Sell |
| 08/11/2024 | 13:52:03 | 579p | 2 | £11.58 | O | Sell |
| 08/11/2024 | 13:52:02 | 579p | 3 | £17.37 | AT | Sell |
| 08/11/2024 | 13:52:02 | 579p | 3 | £17.37 | O | Sell |
| 08/11/2024 | 13:52:01 | 579p | 3 | £17.37 | O | Sell |
| 08/11/2024 | 13:52:01 | 579p | 3 | £17.37 | AT | Sell |
| 08/11/2024 | 13:52:01 | 579p | 2 | £11.58 | AT | Sell |
| 08/11/2024 | 13:52:01 | 575p | 1 | £5.75 | O | Sell |
| 08/11/2024 | 12:08:00 | 579p | 1 | £5.79 | AT | Sell |
| 08/11/2024 | 12:08:00 | 579p | 1 | £5.79 | O | Sell |
| 08/11/2024 | 12:07:05 | 578p | 3 | £17.34 | AT | Sell |
| 08/11/2024 | 12:07:04 | 578p | 3 | £17.34 | O | Sell |
| 08/11/2024 | 12:07:04 | 579p | 2 | £11.58 | AT | Sell |
| 08/11/2024 | 12:07:04 | 579p | 1 | £5.79 | O | Sell |
| 08/11/2024 | 08:05:03 | 612p | 1 | £6.12 | O | Buy |
| 08/11/2024 | 08:05:02 | 612p | 1 | £6.12 | O | Buy |
| 08/11/2024 | 08:05:02 | 592p | 1 | £5.92 | AT | Sell |
| 08/11/2024 | 08:05:02 | 612p | 1 | £6.12 | O | Buy |
| 08/11/2024 | 08:05:02 | 589p | 1 | £5.89 | AT | Sell |
| 08/11/2024 | 08:05:02 | 584p | 1 | £5.84 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 22 |
| Volume | 5 | 159 |
| Value | £30 | £930 |
| 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 |