| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:22:04 | 53p | 600 | £318.00 | O | Buy |
| 08/11/2024 | 15:47:02 | 51p | 1,039 | £529.89 | O | Sell |
| 08/11/2024 | 15:29:01 | 52p | 14,058 | £7,310.16 | O | Sell |
| 08/11/2024 | 15:13:04 | 52p | 500 | £260.00 | O | Sell |
| 08/11/2024 | 14:54:03 | 52p | 531 | £276.12 | O | Sell |
| 08/11/2024 | 14:53:05 | 52p | 3,000 | £1,560.00 | O | Sell |
| 08/11/2024 | 14:36:05 | 53p | 2 | £1.06 | O | Buy |
| 08/11/2024 | 14:23:05 | 52p | 432 | £224.64 | AT | Sell |
| 08/11/2024 | 14:20:00 | 52p | 106 | £55.12 | O | Sell |
| 08/11/2024 | 13:30:02 | 52p | 379 | £197.08 | AT | Sell |
| 08/11/2024 | 13:23:00 | 52p | 4,500 | £2,340.00 | O | Buy |
| 08/11/2024 | 13:17:00 | 53p | 18,812 | £9,970.36 | O | Buy |
| 08/11/2024 | 12:30:01 | 52p | 3,000 | £1,560.00 | AT | Sell |
| 08/11/2024 | 12:29:05 | 52p | 11,009 | £5,724.68 | O | Sell |
| 08/11/2024 | 12:08:04 | 51p | 7,500 | £3,825.00 | O | Sell |
| 08/11/2024 | 11:16:03 | 52p | 10,000 | £5,200.00 | O | Sell |
| 08/11/2024 | 11:11:05 | 52p | 1,788 | £929.76 | O | Sell |
| 08/11/2024 | 11:10:04 | 52p | 3,000 | £1,560.00 | AT | Sell |
| 08/11/2024 | 11:10:03 | 52p | 3,000 | £1,560.00 | AT | Sell |
| 08/11/2024 | 11:10:03 | 51p | 3,000 | £1,530.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 26 |
| Volume | 42,620 | 102,973 |
| Value | £22,564 | £53,669 |
| 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 |