| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:37:04 | 38p | 16,000 | £6,080.00 | O | Sell |
| 08/11/2024 | 16:29:05 | 38p | 1,659 | £630.42 | O | Sell |
| 08/11/2024 | 16:29:05 | 38p | 150 | £57.00 | O | Buy |
| 08/11/2024 | 16:29:05 | 38p | 51 | £19.38 | O | Buy |
| 08/11/2024 | 15:56:03 | 38p | 2,904 | £1,103.52 | O | Sell |
| 08/11/2024 | 15:35:01 | 38p | 758 | £288.04 | O | Sell |
| 08/11/2024 | 15:32:05 | 38p | 1,291 | £490.58 | O | Buy |
| 08/11/2024 | 15:04:01 | 38p | 2,349 | £892.62 | O | Buy |
| 08/11/2024 | 15:04:00 | 38p | 357 | £135.66 | O | Sell |
| 08/11/2024 | 15:04:00 | 38p | 16,195 | £6,154.10 | AT | Sell |
| 08/11/2024 | 15:03:03 | 38p | 7,028 | £2,670.64 | O | Sell |
| 08/11/2024 | 15:03:00 | 38p | 23,223 | £8,824.74 | O | Sell |
| 08/11/2024 | 14:56:02 | 38p | 9,000 | £3,420.00 | O | Sell |
| 08/11/2024 | 14:54:04 | 38p | 1,643 | £624.34 | O | Sell |
| 08/11/2024 | 14:54:04 | 38p | 6 | £2.28 | O | Sell |
| 08/11/2024 | 14:54:04 | 39p | 51 | £19.89 | O | Buy |
| 08/11/2024 | 14:39:01 | 39p | 5,000 | £1,950.00 | O | Buy |
| 08/11/2024 | 14:01:05 | 39p | 5,078 | £1,980.42 | O | Buy |
| 08/11/2024 | 13:06:00 | 38p | 20,000 | £7,600.00 | O | Sell |
| 08/11/2024 | 12:36:01 | 39p | 14,605 | £5,695.95 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 27 | 30 |
| Volume | 25,788 | 189,642 |
| Value | £10,079 | £72,181 |
| 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 |