| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 85p | 1 | £0.85 | PC | Sell |
| 08/11/2024 | 16:35:00 | 85p | 1 | £0.85 | Sell | |
| 08/11/2024 | 16:29:05 | 86p | 1,500 | £1,290.00 | O | Sell |
| 08/11/2024 | 16:20:00 | 90p | 2 | £1.80 | O | Buy |
| 08/11/2024 | 14:16:04 | 88p | 423 | £372.24 | O | Buy |
| 08/11/2024 | 09:34:00 | 86p | 200 | £172.00 | O | Sell |
| 08/11/2024 | 09:15:02 | 90p | 2 | £1.80 | O | Buy |
| 08/11/2024 | 09:01:03 | 88p | 4,501 | £3,960.88 | O | Buy |
| 08/11/2024 | 08:44:02 | 85p | 15,000 | £12,750.00 | O | Sell |
| 08/11/2024 | 08:44:02 | 85p | 15,000 | £12,750.00 | O | Sell |
| 08/11/2024 | 08:30:00 | 85p | 255 | £216.75 | AT | Sell |
| 08/11/2024 | 08:06:02 | 88p | 5,647 | £4,969.36 | O | Buy |
| 08/11/2024 | 08:02:05 | 85p | 15 | £12.75 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 8 |
| Volume | 10,575 | 31,972 |
| Value | £9,293 | £27,222 |
| 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 |