| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:01 | 77p | 23 | £17.71 | AT | Buy |
| 08/11/2024 | 16:04:01 | 77p | 18 | £13.86 | AT | Buy |
| 08/11/2024 | 15:35:02 | 77p | 10,000 | £7,700.00 | O | Buy |
| 08/11/2024 | 14:15:04 | 76p | 19,743 | £15,004.68 | O | Sell |
| 08/11/2024 | 11:40:05 | 78p | 1,286 | £1,003.08 | O | Buy |
| 08/11/2024 | 08:36:01 | 82p | 12 | £9.84 | O | Buy |
| 08/11/2024 | 08:36:01 | 82p | 1 | £0.82 | O | Buy |
| 08/11/2024 | 08:36:01 | 76p | 21 | £15.96 | O | Sell |
| 08/11/2024 | 08:36:01 | 76p | 881 | £669.56 | AT | Sell |
| 08/11/2024 | 08:36:01 | 78p | 100 | £78.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 4 |
| Volume | 11,340 | 20,745 |
| Value | £8,742 | £15,719 |
| 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 |