| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 89p | 17 | £15.13 | PC | Sell |
| 08/11/2024 | 16:35:00 | 89p | 13 | £11.57 | Unknown | |
| 08/11/2024 | 16:35:00 | 89p | 3 | £2.67 | Unknown | |
| 08/11/2024 | 16:35:00 | 89p | 1 | £0.89 | Unknown | |
| 08/11/2024 | 13:33:04 | 89p | 18 | £16.02 | AT | Sell |
| 08/11/2024 | 13:20:04 | 91p | 3 | £2.73 | AT | Buy |
| 08/11/2024 | 13:04:02 | 90p | 1,106 | £995.40 | O | Buy |
| 08/11/2024 | 11:51:03 | 89p | 4,997 | £4,447.33 | O | Sell |
| 08/11/2024 | 11:50:01 | 89p | 982 | £873.98 | O | Sell |
| 08/11/2024 | 10:30:03 | 89p | 58,825 | £52,354.25 | O | Sell |
| 08/11/2024 | 10:05:00 | 91p | 1 | £0.91 | AT | Buy |
| 08/11/2024 | 08:05:04 | 93p | 4 | £3.72 | AT | Buy |
| 08/11/2024 | 08:04:01 | 89p | 315 | £280.35 | AT | Sell |
| 08/11/2024 | 08:04:00 | 89p | 220 | £195.80 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 7 | 3 |
| Volume | 1,114 | 65,374 | 17 |
| Value | £1,007 | £58,377 | £15 |
| 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 |