| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:21:02 | 25p | 3,000 | £750.00 | O | Buy |
| 08/11/2024 | 16:06:05 | 24p | 2,500 | £600.00 | O | Sell |
| 08/11/2024 | 15:09:02 | 24p | 20,747 | £4,979.28 | O | Sell |
| 08/11/2024 | 13:31:04 | 25p | 24 | £6.00 | O | Buy |
| 08/11/2024 | 13:30:04 | 25p | 2,159 | £539.75 | O | Buy |
| 08/11/2024 | 13:02:00 | 25p | 3,632 | £908.00 | O | Buy |
| 08/11/2024 | 12:23:05 | 25p | 200 | £50.00 | O | Buy |
| 08/11/2024 | 11:13:05 | 25p | 355 | £88.75 | O | Buy |
| 08/11/2024 | 10:34:04 | 25p | 6,449 | £1,612.25 | O | Buy |
| 08/11/2024 | 10:23:02 | 24p | 843 | £202.32 | O | Sell |
| 08/11/2024 | 10:02:00 | 24p | 36 | £8.64 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 4 |
| Volume | 15,819 | 24,126 |
| Value | £3,915 | £5,812 |
| 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 |