| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:00 | 62p | 3,192 | £1,979.04 | O | Sell |
| 08/11/2024 | 15:47:03 | 62p | 1,362 | £844.44 | O | Sell |
| 08/11/2024 | 15:45:01 | 62p | 1,179 | £730.98 | O | Sell |
| 08/11/2024 | 15:35:02 | 62p | 3,463 | £2,147.06 | O | Sell |
| 08/11/2024 | 15:26:01 | 62p | 1,400 | £868.00 | O | Sell |
| 08/11/2024 | 15:16:01 | 62p | 100 | £62.00 | O | Sell |
| 08/11/2024 | 15:16:01 | 62p | 1,014 | £628.68 | O | Sell |
| 08/11/2024 | 15:16:01 | 63p | 75 | £47.25 | O | Buy |
| 08/11/2024 | 15:15:03 | 63p | 15,000 | £9,450.00 | O | Buy |
| 08/11/2024 | 14:11:01 | 62p | 8,000 | £4,960.00 | O | Buy |
| 08/11/2024 | 13:23:04 | 62p | 1,510 | £936.20 | O | Sell |
| 08/11/2024 | 12:30:03 | 62p | 5,000 | £3,100.00 | O | Sell |
| 08/11/2024 | 11:28:03 | 62p | 5,500 | £3,410.00 | O | Sell |
| 08/11/2024 | 11:00:02 | 62p | 4,620 | £2,864.40 | TK | Sell |
| 08/11/2024 | 11:00:02 | 62p | 3,800 | £2,356.00 | Sell | |
| 08/11/2024 | 11:00:02 | 62p | 820 | £508.40 | Sell | |
| 08/11/2024 | 10:10:02 | 63p | 1 | £0.63 | O | Buy |
| 08/11/2024 | 09:45:00 | 62p | 4,629 | £2,869.98 | O | Sell |
| 08/11/2024 | 09:41:05 | 62p | 10,000 | £6,200.00 | O | Buy |
| 08/11/2024 | 09:21:00 | 62p | 3,000 | £1,860.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 19 |
| Volume | 35,593 | 68,264 |
| Value | £22,302 | £42,209 |
| 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 |