| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 77p | 5 | £3.85 | PC | Sell |
| 08/11/2024 | 16:35:00 | 77p | 1 | £0.77 | Sell | |
| 08/11/2024 | 16:35:00 | 77p | 4 | £3.08 | Sell | |
| 08/11/2024 | 13:54:02 | 77p | 10,000 | £7,700.00 | O | Sell |
| 08/11/2024 | 13:22:02 | 77p | 4,500 | £3,465.00 | O | Sell |
| 08/11/2024 | 12:29:05 | 77p | 5,039 | £3,880.03 | O | Sell |
| 08/11/2024 | 11:33:03 | 77p | 6,500 | £5,005.00 | O | Sell |
| 08/11/2024 | 10:43:05 | 77p | 5,066 | £3,900.82 | O | Sell |
| 08/11/2024 | 08:36:03 | 77p | 3,283 | £2,527.91 | O | Sell |
| 08/11/2024 | 08:30:01 | 79p | 5 | £3.95 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 9 |
| Volume | 5 | 34,398 |
| Value | £4 | £26,569 |
| 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 |