| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:56:05 | 59p | 3,500 | £2,065.00 | O | Sell |
| 08/11/2024 | 15:10:02 | 61p | 1,639 | £999.79 | O | Sell |
| 08/11/2024 | 13:58:02 | 62p | 322 | £199.64 | O | Buy |
| 08/11/2024 | 13:50:04 | 61p | 2,300 | £1,403.00 | O | Sell |
| 08/11/2024 | 11:37:04 | 60p | 844 | £506.40 | O | Sell |
| 08/11/2024 | 10:53:02 | 60p | 1,000 | £600.00 | O | Sell |
| 08/11/2024 | 10:51:03 | 60p | 2,500 | £1,500.00 | O | Sell |
| 08/11/2024 | 09:47:00 | 60p | 1,000 | £600.00 | O | Sell |
| 08/11/2024 | 09:35:03 | 60p | 1,000 | £600.00 | O | Sell |
| 08/11/2024 | 09:26:05 | 60p | 2,000 | £1,200.00 | O | Sell |
| 08/11/2024 | 09:01:00 | 60p | 100,000 | £60,000.00 | O | Sell |
| 08/11/2024 | 08:59:02 | 60p | 2,000 | £1,200.00 | O | Sell |
| 08/11/2024 | 08:55:03 | 60p | 100,000 | £60,000.00 | O | Sell |
| 08/11/2024 | 08:45:01 | 60p | 16,699 | £10,019.40 | O | Sell |
| 08/11/2024 | 08:32:01 | 60p | 2,000 | £1,200.00 | O | Sell |
| 08/11/2024 | 08:27:00 | 60p | 100,000 | £60,000.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 15 |
| Volume | 322 | 336,482 |
| Value | £200 | £201,907 |
| 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 |