| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 140p | 1 | £1.40 | PC | Sell |
| 08/11/2024 | 16:35:01 | 140p | 1 | £1.40 | Sell | |
| 08/11/2024 | 16:25:02 | 141p | 7,088 | £9,994.08 | O | Buy |
| 08/11/2024 | 16:22:03 | 141p | 4,300 | £6,063.00 | O | Buy |
| 08/11/2024 | 16:19:03 | 140p | 400 | £560.00 | O | Sell |
| 08/11/2024 | 11:08:04 | 140p | 714 | £999.60 | O | Sell |
| 08/11/2024 | 10:58:00 | 141p | 2,850 | £4,018.50 | O | Unknown |
| 08/11/2024 | 10:43:05 | 140p | 3,678 | £5,149.20 | O | Sell |
| 08/11/2024 | 10:38:04 | 140p | 17,900 | £25,060.00 | O | Sell |
| 08/11/2024 | 10:19:00 | 140p | 3,000 | £4,200.00 | O | Sell |
| 08/11/2024 | 10:08:01 | 141p | 21,200 | £29,892.00 | O | Buy |
| 08/11/2024 | 09:11:01 | 140p | 178 | £249.20 | O | Sell |
| 08/11/2024 | 09:07:01 | 140p | 178 | £249.20 | O | Sell |
| 08/11/2024 | 08:09:01 | 140p | 14 | £19.60 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 10 | 1 |
| Volume | 32,588 | 26,064 | 2,850 |
| Value | £45,960 | £36,526 | £4,011 |
| 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 |