| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 12:17:05 | 2p | 54 | £1.08 | O | Buy |
| 08/11/2024 | 12:16:04 | 2p | 95,000 | £1,900.00 | O | Sell |
| 08/11/2024 | 11:45:02 | 2p | 54 | £1.08 | O | Buy |
| 08/11/2024 | 11:28:01 | 2p | 4,831 | £96.62 | O | Sell |
| 08/11/2024 | 10:03:05 | 2p | 11 | £0.22 | O | Buy |
| 08/11/2024 | 10:03:01 | 2p | 368 | £7.36 | O | Sell |
| 08/11/2024 | 09:11:01 | 2p | 40 | £0.80 | O | Buy |
| 08/11/2024 | 08:41:04 | 2p | 9 | £0.18 | O | Buy |
| 08/11/2024 | 08:41:03 | 2p | 54 | £1.08 | O | Buy |
| 08/11/2024 | 08:41:01 | 2p | 54 | £1.08 | O | Buy |
| 08/11/2024 | 08:40:05 | 2p | 54 | £1.08 | O | Buy |
| 08/11/2024 | 08:40:04 | 2p | 54 | £1.08 | O | Buy |
| 08/11/2024 | 08:40:02 | 2p | 54 | £1.08 | O | Buy |
| 08/11/2024 | 08:40:01 | 2p | 54 | £1.08 | O | Buy |
| 08/11/2024 | 08:39:05 | 2p | 54 | £1.08 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 3 |
| Volume | 546 | 100,199 |
| Value | £10 | £1,723 |
| 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 |