| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:00 | 65p | 154 | £100.10 | AT | Sell |
| 08/11/2024 | 16:22:04 | 66p | 3,034 | £2,002.44 | O | Buy |
| 08/11/2024 | 15:59:03 | 65p | 868 | £564.20 | O | Sell |
| 08/11/2024 | 15:56:01 | 65p | 1,637 | £1,064.05 | O | Sell |
| 08/11/2024 | 15:43:00 | 65p | 3,070 | £1,995.50 | O | Sell |
| 08/11/2024 | 15:32:02 | 65p | 2,112 | £1,372.80 | O | Sell |
| 08/11/2024 | 15:20:03 | 66p | 5,000 | £3,300.00 | AT | Buy |
| 08/11/2024 | 15:18:00 | 66p | 5,531 | £3,650.46 | AT | Buy |
| 08/11/2024 | 15:17:04 | 66p | 3,334 | £2,200.44 | AT | Buy |
| 08/11/2024 | 15:17:04 | 66p | 1,135 | £749.10 | AT | Buy |
| 08/11/2024 | 15:07:00 | 65p | 6,000 | £3,900.00 | AT | Buy |
| 08/11/2024 | 15:06:05 | 65p | 350 | £227.50 | O | Buy |
| 08/11/2024 | 14:37:00 | 65p | 4,118 | £2,676.70 | O | Buy |
| 08/11/2024 | 14:13:05 | 65p | 758 | £492.70 | O | Buy |
| 08/11/2024 | 14:13:02 | 65p | 20 | £13.00 | O | Sell |
| 08/11/2024 | 14:12:02 | 65p | 16 | £10.40 | O | Sell |
| 08/11/2024 | 14:11:00 | 65p | 1,000 | £650.00 | O | Buy |
| 08/11/2024 | 14:08:00 | 65p | 4,000 | £2,600.00 | AT | Buy |
| 08/11/2024 | 14:05:04 | 65p | 693 | £450.45 | AT | Buy |
| 08/11/2024 | 14:05:04 | 65p | 3,900 | £2,535.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 44 | 20 |
| Volume | 266,316 | 125,163 |
| Value | £173,357 | £81,179 |
| 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 |