| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:23:01 | 80p | 4 | £3.20 | O | Buy |
| 08/11/2024 | 16:21:05 | 80p | 6 | £4.80 | O | Buy |
| 08/11/2024 | 16:21:05 | 80p | 10 | £8.00 | O | Buy |
| 08/11/2024 | 16:21:05 | 75p | 277 | £207.75 | O | Sell |
| 08/11/2024 | 16:21:05 | 80p | 1 | £0.80 | O | Buy |
| 08/11/2024 | 16:21:05 | 80p | 19 | £15.20 | O | Buy |
| 08/11/2024 | 16:21:05 | 75p | 10 | £7.50 | O | Sell |
| 08/11/2024 | 16:21:05 | 75p | 73 | £54.75 | O | Sell |
| 08/11/2024 | 16:21:05 | 80p | 1 | £0.80 | O | Buy |
| 08/11/2024 | 16:21:05 | 75p | 1 | £0.75 | O | Sell |
| 08/11/2024 | 16:21:05 | 75p | 30 | £22.50 | O | Sell |
| 08/11/2024 | 16:21:00 | 76p | 13,333 | £10,133.08 | O | Sell |
| 08/11/2024 | 16:13:04 | 85p | 5 | £4.25 | O | Buy |
| 08/11/2024 | 15:21:01 | 85p | 5 | £4.25 | O | Buy |
| 08/11/2024 | 13:37:02 | 81p | 1,500 | £1,215.00 | O | Buy |
| 08/11/2024 | 12:39:03 | 81p | 1,000 | £810.00 | O | Buy |
| 08/11/2024 | 11:17:00 | 85p | 5 | £4.25 | O | Buy |
| 08/11/2024 | 10:04:01 | 82p | 185 | £151.70 | O | Buy |
| 08/11/2024 | 09:16:05 | 80p | 1,500 | £1,200.00 | O | Sell |
| 08/11/2024 | 09:15:03 | 80p | 5,750 | £4,600.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 25 | 20 |
| Volume | 29,962 | 33,285 |
| Value | £24,747 | £26,149 |
| 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 |