| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:13:00 | 24p | 4,065 | £975.60 | O | Sell |
| 08/11/2024 | 15:00:05 | 25p | 25,000 | £6,250.00 | O | Buy |
| 08/11/2024 | 14:47:02 | 25p | 112 | £28.00 | O | Buy |
| 08/11/2024 | 12:51:00 | 24p | 8,234 | £1,976.16 | O | Sell |
| 08/11/2024 | 12:24:02 | 25p | 4,300 | £1,075.00 | O | Buy |
| 08/11/2024 | 12:04:04 | 25p | 7,000 | £1,750.00 | O | Sell |
| 08/11/2024 | 10:52:01 | 25p | 6,972 | £1,743.00 | O | Buy |
| 08/11/2024 | 10:31:04 | 25p | 25,653 | £6,413.25 | O | Sell |
| 08/11/2024 | 10:03:00 | 26p | 21 | £5.46 | O | Buy |
| 08/11/2024 | 09:58:04 | 26p | 978 | £254.28 | O | Buy |
| 08/11/2024 | 09:34:01 | 25p | 1,441 | £360.25 | O | Sell |
| 08/11/2024 | 09:22:00 | 25p | 6,095 | £1,523.75 | O | Sell |
| 08/11/2024 | 09:04:03 | 26p | 2,500 | £650.00 | O | Buy |
| 08/11/2024 | 08:40:05 | 26p | 3,895 | £1,012.70 | O | Buy |
| 08/11/2024 | 08:15:05 | 26p | 1,926 | £500.76 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 6 |
| Volume | 45,704 | 52,488 |
| Value | £11,590 | £12,899 |
| 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 |