| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 64p | 2 | £1.28 | PC | Sell |
| 08/11/2024 | 16:35:00 | 64p | 2 | £1.28 | Sell | |
| 08/11/2024 | 14:10:00 | 62p | 937 | £580.94 | O | Sell |
| 08/11/2024 | 14:08:05 | 64p | 9,237 | £5,911.68 | AT | Buy |
| 08/11/2024 | 14:08:04 | 62p | 85 | £52.70 | AT | Buy |
| 08/11/2024 | 14:08:04 | 62p | 4,900 | £3,038.00 | AT | Sell |
| 08/11/2024 | 14:08:04 | 62p | 4,796 | £2,973.52 | AT | Sell |
| 08/11/2024 | 14:08:04 | 62p | 8,945 | £5,545.90 | AT | Sell |
| 08/11/2024 | 14:08:04 | 62p | 7,462 | £4,626.44 | AT | Sell |
| 08/11/2024 | 14:08:04 | 62p | 2,263 | £1,403.06 | AT | Buy |
| 08/11/2024 | 14:08:04 | 62p | 1,956 | £1,212.72 | AT | Buy |
| 08/11/2024 | 14:08:04 | 62p | 1,354 | £839.48 | AT | Buy |
| 08/11/2024 | 14:08:04 | 62p | 2,416 | £1,497.92 | AT | Buy |
| 08/11/2024 | 14:08:04 | 62p | 754 | £467.48 | AT | Buy |
| 08/11/2024 | 14:08:04 | 62p | 4,331 | £2,685.22 | AT | Buy |
| 08/11/2024 | 14:08:04 | 62p | 3,406 | £2,111.72 | AT | Buy |
| 08/11/2024 | 14:08:04 | 62p | 5 | £3.10 | O | Buy |
| 08/11/2024 | 14:08:04 | 62p | 1 | £0.62 | O | Buy |
| 08/11/2024 | 14:08:04 | 62p | 2,408 | £1,492.96 | AT | Buy |
| 08/11/2024 | 13:58:03 | 62p | 1 | £0.62 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 12 |
| Volume | 51,381 | 43,161 |
| Value | £31,982 | £26,734 |
| 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 |