| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 12p | 132,000 | £15,840.00 | PC | Sell |
| 08/11/2024 | 16:35:02 | 12p | 30,000 | £3,600.00 | Sell | |
| 08/11/2024 | 16:35:02 | 12p | 20,000 | £2,400.00 | Sell | |
| 08/11/2024 | 16:35:02 | 12p | 32,000 | £3,840.00 | Sell | |
| 08/11/2024 | 16:35:02 | 12p | 28,000 | £3,360.00 | Sell | |
| 08/11/2024 | 16:35:02 | 12p | 4,000 | £480.00 | Sell | |
| 08/11/2024 | 16:35:02 | 12p | 18,000 | £2,160.00 | Sell | |
| 08/11/2024 | 15:52:01 | 12p | 5,899 | £707.88 | O | Sell |
| 08/11/2024 | 15:46:04 | 12p | 16,500 | £1,980.00 | O | Sell |
| 08/11/2024 | 13:01:05 | 12p | 22,266 | £2,671.92 | O | Sell |
| 08/11/2024 | 09:26:02 | 12p | 36,811 | £4,417.32 | O | Sell |
| 08/11/2024 | 08:24:01 | 12p | 7 | £0.84 | O | Sell |
| 08/11/2024 | 08:22:02 | 12p | 3,000 | £360.00 | O | Sell |
| 08/11/2024 | 08:00:02 | 13p | 60 | £7.80 | UT | Unknown |
| 08/11/2024 | 08:00:02 | 13p | 60 | £7.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 13 | 2 |
| Volume | 0 | 348,483 | 120 |
| Value | £0 | £42,671 | £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 |