| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 13:10:05 | 42p | 24,000 | £10,080.00 | O | Buy |
| 08/11/2024 | 12:38:02 | 40p | 10,500 | £4,200.00 | O | Sell |
| 08/11/2024 | 11:27:05 | 40p | 15,000 | £6,000.00 | O | Sell |
| 08/11/2024 | 11:27:03 | 44p | 40 | £17.60 | O | Buy |
| 08/11/2024 | 11:27:03 | 44p | 115 | £50.60 | O | Buy |
| 08/11/2024 | 11:26:04 | 41p | 25,000 | £10,250.00 | O | Sell |
| 08/11/2024 | 11:15:00 | 41p | 25,236 | £10,346.76 | O | Sell |
| 08/11/2024 | 11:12:01 | 41p | 25,000 | £10,250.00 | O | Sell |
| 08/11/2024 | 09:46:01 | 41p | 12,117 | £4,967.97 | O | Sell |
| 08/11/2024 | 08:29:05 | 41p | 1,270 | £520.70 | O | Sell |
| 08/11/2024 | 08:11:02 | 43p | 750 | £322.50 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 7 |
| Volume | 24,905 | 114,123 |
| Value | £10,402 | £46,797 |
| 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 |