| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:15:03 | 5p | 86,826 | £4,341.30 | O | Unknown |
| 08/11/2024 | 15:27:00 | 5p | 1,193 | £59.65 | O | Sell |
| 08/11/2024 | 14:23:02 | 5p | 2,391 | £119.55 | O | Unknown |
| 08/11/2024 | 13:54:03 | 5p | 24,593 | £1,229.65 | O | Sell |
| 08/11/2024 | 11:00:02 | 5p | 7,500 | £375.00 | TK | Buy |
| 08/11/2024 | 11:00:02 | 5p | 500 | £25.00 | Buy | |
| 08/11/2024 | 11:00:02 | 5p | 7,000 | £350.00 | Buy | |
| 08/11/2024 | 10:48:00 | 5p | 212 | £10.60 | O | Buy |
| 08/11/2024 | 10:47:04 | 5p | 22,488 | £1,124.40 | O | Sell |
| 08/11/2024 | 09:33:04 | 5p | 30,000 | £1,500.00 | O | Unknown |
| 08/11/2024 | 09:20:00 | 5p | 30,000 | £1,500.00 | O | Buy |
| 08/11/2024 | 09:18:01 | 5p | 7,000 | £350.00 | O | Buy |
| 08/11/2024 | 09:18:01 | 5p | 9,500 | £475.00 | O | Buy |
| 08/11/2024 | 09:18:01 | 5p | 2,000 | £100.00 | O | Buy |
| 08/11/2024 | 09:17:04 | 5p | 77,000 | £3,850.00 | O | Sell |
| 08/11/2024 | 09:14:02 | 5p | 9,449 | £472.45 | O | Sell |
| 08/11/2024 | 09:08:02 | 5p | 70,000 | £3,500.00 | O | Sell |
| 08/11/2024 | 08:56:05 | 5p | 204 | £10.20 | O | Buy |
| 08/11/2024 | 08:56:05 | 5p | 10,000 | £500.00 | O | Sell |
| 08/11/2024 | 08:24:00 | 5p | 375 | £18.75 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 13 | 3 |
| Volume | 151,477 | 346,968 | 119,217 |
| Value | £7,279 | £16,144 | £5,484 |
| 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 |