| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 61p | 850 | £518.50 | PC | Sell |
| 08/11/2024 | 16:35:01 | 61p | 850 | £518.50 | Sell | |
| 08/11/2024 | 16:03:02 | 61p | 10,000 | £6,100.00 | O | Sell |
| 08/11/2024 | 15:12:03 | 62p | 3,500 | £2,170.00 | O | Sell |
| 08/11/2024 | 15:07:01 | 62p | 4,195 | £2,600.90 | O | Sell |
| 08/11/2024 | 15:06:03 | 62p | 7,397 | £4,586.14 | O | Sell |
| 08/11/2024 | 15:06:01 | 61p | 31,899 | £19,458.39 | O | Sell |
| 08/11/2024 | 15:05:05 | 61p | 31,899 | £19,458.39 | O | Sell |
| 08/11/2024 | 15:04:00 | 64p | 55 | £35.20 | O | Buy |
| 08/11/2024 | 15:04:00 | 61p | 178 | £108.58 | O | Sell |
| 08/11/2024 | 15:04:00 | 64p | 3 | £1.92 | O | Buy |
| 08/11/2024 | 15:04:00 | 64p | 300 | £192.00 | O | Buy |
| 08/11/2024 | 15:03:01 | 64p | 9,412 | £6,023.68 | O | Buy |
| 08/11/2024 | 15:02:04 | 64p | 15,694 | £10,044.16 | O | Buy |
| 08/11/2024 | 13:45:01 | 62p | 500 | £310.00 | O | Sell |
| 08/11/2024 | 13:22:01 | 62p | 3,529 | £2,187.98 | O | Sell |
| 08/11/2024 | 08:37:00 | 63p | 7,284 | £4,588.92 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 11 |
| Volume | 32,748 | 94,797 |
| Value | £20,842 | £58,113 |
| 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 |