| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:00 | 36p | 7 | £2.52 | O | Buy |
| 08/11/2024 | 16:28:00 | 34p | 5 | £1.70 | O | Sell |
| 08/11/2024 | 16:28:00 | 36p | 6 | £2.16 | O | Buy |
| 08/11/2024 | 14:57:03 | 34p | 5,000 | £1,700.00 | O | Sell |
| 08/11/2024 | 14:48:00 | 34p | 11,400 | £3,876.00 | O | Sell |
| 08/11/2024 | 14:00:00 | 34p | 30 | £10.20 | O | Sell |
| 08/11/2024 | 13:35:01 | 35p | 1,000 | £350.00 | AT | Buy |
| 08/11/2024 | 13:33:02 | 34p | 10,000 | £3,400.00 | O | Sell |
| 08/11/2024 | 11:59:00 | 34p | 27,119 | £9,220.46 | O | Sell |
| 08/11/2024 | 11:49:01 | 35p | 9,000 | £3,150.00 | O | Buy |
| 08/11/2024 | 11:07:00 | 35p | 22 | £7.70 | AT | Buy |
| 08/11/2024 | 11:04:00 | 34p | 9,800 | £3,332.00 | O | Buy |
| 08/11/2024 | 11:03:05 | 34p | 6,100 | £2,074.00 | O | Sell |
| 08/11/2024 | 11:03:04 | 34p | 60 | £20.40 | O | Sell |
| 08/11/2024 | 10:24:00 | 34p | 10,000 | £3,400.00 | O | Buy |
| 08/11/2024 | 10:23:05 | 34p | 11,676 | £3,969.84 | O | Sell |
| 08/11/2024 | 10:23:05 | 34p | 6,229 | £2,117.86 | O | Sell |
| 08/11/2024 | 09:18:02 | 35p | 10,000 | £3,500.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 11 |
| Volume | 29,835 | 87,619 |
| Value | £10,258 | £29,998 |
| 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 |