| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 43p | 1,000 | £430.00 | PC | Buy |
| 08/11/2024 | 16:35:01 | 43p | 1,000 | £430.00 | Buy | |
| 08/11/2024 | 16:13:05 | 41p | 1,205 | £494.05 | O | Buy |
| 08/11/2024 | 15:45:04 | 39p | 2,572 | £1,003.08 | O | Sell |
| 08/11/2024 | 14:30:01 | 42p | 92 | £38.64 | O | Buy |
| 08/11/2024 | 14:29:05 | 39p | 10,000 | £3,900.00 | O | Sell |
| 08/11/2024 | 14:18:03 | 40p | 23,120 | £9,248.00 | O | Sell |
| 08/11/2024 | 12:34:02 | 40p | 14,340 | £5,736.00 | O | Sell |
| 08/11/2024 | 12:31:04 | 40p | 11,012 | £4,404.80 | O | Sell |
| 08/11/2024 | 11:23:00 | 40p | 1,000 | £400.00 | O | Sell |
| 08/11/2024 | 11:15:01 | 41p | 2,500 | £1,025.00 | O | Buy |
| 08/11/2024 | 11:02:05 | 41p | 4,212 | £1,726.92 | O | Buy |
| 08/11/2024 | 10:00:04 | 41p | 241 | £98.81 | O | Buy |
| 08/11/2024 | 10:00:03 | 41p | 60 | £24.60 | O | Buy |
| 08/11/2024 | 09:27:02 | 42p | 2 | £0.84 | O | Buy |
| 08/11/2024 | 09:27:02 | 42p | 4 | £1.68 | O | Buy |
| 08/11/2024 | 09:27:02 | 40p | 100 | £40.00 | O | Sell |
| 08/11/2024 | 09:27:02 | 42p | 215 | £90.30 | O | Buy |
| 08/11/2024 | 09:27:01 | 40p | 1,500 | £600.00 | O | Sell |
| 08/11/2024 | 08:40:03 | 40p | 2,500 | £1,000.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 14 |
| Volume | 11,404 | 67,895 |
| Value | £4,752 | £27,126 |
| 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 |