| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:24:01 | 8p | 5,982 | £478.56 | O | Buy |
| 08/11/2024 | 15:18:02 | 8p | 19,607 | £1,568.56 | O | Sell |
| 08/11/2024 | 15:08:04 | 8p | 395 | £31.60 | O | Sell |
| 08/11/2024 | 14:12:04 | 8p | 42,929 | £3,434.32 | O | Sell |
| 08/11/2024 | 13:45:01 | 8p | 5,982 | £478.56 | O | Buy |
| 08/11/2024 | 13:17:03 | 8p | 20,000 | £1,600.00 | O | Buy |
| 08/11/2024 | 13:10:00 | 8p | 10,000 | £800.00 | O | Sell |
| 08/11/2024 | 12:54:05 | 8p | 20,605 | £1,648.40 | O | Sell |
| 08/11/2024 | 12:51:03 | 8p | 20,170 | £1,613.60 | O | Sell |
| 08/11/2024 | 12:27:02 | 8p | 3,206 | £256.48 | O | Sell |
| 08/11/2024 | 11:29:02 | 8p | 50,000 | £4,000.00 | O | Sell |
| 08/11/2024 | 10:25:01 | 8p | 30,000 | £2,400.00 | O | Sell |
| 08/11/2024 | 10:12:03 | 8p | 15,993 | £1,279.44 | O | Buy |
| 08/11/2024 | 10:10:03 | 8p | 932 | £74.56 | O | Buy |
| 08/11/2024 | 10:04:04 | 8p | 47,860 | £3,828.80 | O | Buy |
| 08/11/2024 | 10:03:01 | 8p | 24,406 | £1,952.48 | O | Buy |
| 08/11/2024 | 10:00:02 | 8p | 61,276 | £4,902.08 | O | Buy |
| 08/11/2024 | 09:54:00 | 8p | 25,000 | £2,000.00 | O | Sell |
| 08/11/2024 | 09:43:00 | 8p | 122,250 | £9,780.00 | O | Buy |
| 08/11/2024 | 08:24:05 | 8p | 12,078 | £966.24 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 11 |
| Volume | 316,759 | 267,589 |
| Value | £25,979 | £21,458 |
| 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 |