| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:03 | 23p | 21,506 | £4,946.38 | O | Sell |
| 08/11/2024 | 15:58:03 | 23p | 4,254 | £978.42 | O | Sell |
| 08/11/2024 | 15:01:01 | 23p | 46 | £10.58 | O | Sell |
| 08/11/2024 | 14:57:01 | 23p | 8,400 | £1,932.00 | O | Sell |
| 08/11/2024 | 12:38:02 | 23p | 1,918 | £441.14 | O | Sell |
| 08/11/2024 | 12:24:05 | 23p | 1,400 | £322.00 | O | Sell |
| 08/11/2024 | 11:53:03 | 23p | 1,346 | £309.58 | O | Sell |
| 08/11/2024 | 11:09:01 | 24p | 310 | £74.40 | O | Buy |
| 08/11/2024 | 10:37:03 | 24p | 4,000 | £960.00 | O | Buy |
| 08/11/2024 | 10:05:00 | 24p | 5 | £1.20 | O | Buy |
| 08/11/2024 | 09:35:02 | 24p | 5,000 | £1,200.00 | O | Buy |
| 08/11/2024 | 09:18:04 | 24p | 41 | £9.84 | O | Buy |
| 08/11/2024 | 09:06:02 | 24p | 1,000 | £240.00 | O | Buy |
| 08/11/2024 | 08:46:03 | 24p | 401 | £96.24 | O | Buy |
| 08/11/2024 | 08:45:04 | 24p | 1,500 | £360.00 | O | Buy |
| 08/11/2024 | 08:30:05 | 23p | 8,619 | £1,982.37 | O | Sell |
| 08/11/2024 | 08:27:03 | 23p | 8,619 | £1,982.37 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 9 |
| Volume | 12,257 | 56,108 |
| Value | £2,940 | £13,055 |
| 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 |