| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:10:01 | 42p | 7,108 | £2,985.36 | O | Sell |
| 08/11/2024 | 15:51:02 | 42p | 4,557 | £1,913.94 | O | Sell |
| 08/11/2024 | 14:04:02 | 42p | 12,560 | £5,275.20 | O | Sell |
| 08/11/2024 | 14:04:02 | 42p | 179,440 | £75,364.80 | O | Sell |
| 08/11/2024 | 14:00:02 | 42p | 70,000 | £29,400.00 | TK | Sell |
| 08/11/2024 | 14:00:02 | 42p | 70,000 | £29,400.00 | Sell | |
| 08/11/2024 | 13:36:04 | 42p | 14,527 | £6,101.34 | O | Sell |
| 08/11/2024 | 13:10:00 | 42p | 4,856 | £2,039.52 | O | Sell |
| 08/11/2024 | 12:53:05 | 41p | 6,000 | £2,460.00 | O | Sell |
| 08/11/2024 | 10:55:05 | 42p | 13,495 | £5,667.90 | O | Sell |
| 08/11/2024 | 09:45:05 | 42p | 4,149 | £1,742.58 | O | Sell |
| 08/11/2024 | 08:03:05 | 42p | 44 | £18.48 | O | Sell |
| 08/11/2024 | 08:03:03 | 41p | 275 | £112.75 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 13 |
| Volume | 0 | 387,011 |
| Value | £0 | £163,148 |
| 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 |