| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:24:01 | 56p | 32,304 | £18,413.28 | O | Sell |
| 08/11/2024 | 15:16:05 | 57p | 3,897 | £2,260.26 | O | Buy |
| 08/11/2024 | 14:48:04 | 56p | 3,361 | £1,915.77 | O | Sell |
| 08/11/2024 | 14:07:04 | 56p | 2,500 | £1,425.00 | O | Sell |
| 08/11/2024 | 12:04:00 | 56p | 4,061 | £2,314.77 | O | Sell |
| 08/11/2024 | 10:43:05 | 56p | 8,757 | £4,991.49 | O | Sell |
| 08/11/2024 | 10:09:03 | 56p | 13,987 | £7,972.59 | O | Sell |
| 08/11/2024 | 10:07:03 | 57p | 30,088 | £17,451.04 | O | Buy |
| 08/11/2024 | 10:01:00 | 56p | 17,636 | £10,052.52 | O | Sell |
| 08/11/2024 | 09:55:05 | 59p | 3 | £1.77 | O | Buy |
| 08/11/2024 | 09:19:02 | 56p | 1,068 | £608.76 | O | Sell |
| 08/11/2024 | 09:07:04 | 57p | 848 | £491.84 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 8 |
| Volume | 34,836 | 83,674 |
| Value | £20,192 | £47,571 |
| 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 |