| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:38:04 | 47p | 102,000 | £47,940.00 | O | Sell |
| 08/11/2024 | 16:25:01 | 46p | 12,500 | £5,750.00 | O | Sell |
| 08/11/2024 | 16:14:03 | 46p | 1,340 | £616.40 | O | Sell |
| 08/11/2024 | 16:07:00 | 46p | 67 | £30.82 | O | Sell |
| 08/11/2024 | 16:01:03 | 47p | 15,005 | £7,052.35 | O | Buy |
| 08/11/2024 | 15:47:03 | 47p | 5,350 | £2,514.50 | O | Buy |
| 08/11/2024 | 15:17:02 | 46p | 10,000 | £4,600.00 | O | Sell |
| 08/11/2024 | 15:17:02 | 46p | 10,000 | £4,600.00 | O | Sell |
| 08/11/2024 | 15:00:05 | 47p | 5,000 | £2,350.00 | O | Buy |
| 08/11/2024 | 14:56:02 | 47p | 10,000 | £4,700.00 | O | Buy |
| 08/11/2024 | 14:40:01 | 46p | 10,000 | £4,600.00 | O | Sell |
| 08/11/2024 | 14:33:02 | 46p | 10,000 | £4,600.00 | O | Sell |
| 08/11/2024 | 14:29:03 | 47p | 25,000 | £11,750.00 | O | Buy |
| 08/11/2024 | 14:24:02 | 47p | 12,878 | £6,052.66 | O | Buy |
| 08/11/2024 | 13:42:01 | 46p | 20,936 | £9,630.56 | O | Sell |
| 08/11/2024 | 13:01:02 | 46p | 2,500 | £1,150.00 | O | Sell |
| 08/11/2024 | 12:28:04 | 47p | 4,296 | £2,019.12 | O | Buy |
| 08/11/2024 | 12:17:05 | 46p | 63 | £28.98 | O | Sell |
| 08/11/2024 | 11:08:05 | 47p | 1,000 | £470.00 | O | Buy |
| 08/11/2024 | 10:44:00 | 46p | 27,673 | £12,729.58 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 18 |
| Volume | 118,544 | 275,917 |
| Value | £55,294 | £127,945 |
| 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 |