| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:12:01 | 23p | 1,352 | £310.96 | O | Buy |
| 08/11/2024 | 14:31:00 | 21p | 100 | £21.00 | O | Sell |
| 08/11/2024 | 14:00:01 | 23p | 556 | £127.88 | TK | Buy |
| 08/11/2024 | 14:00:01 | 23p | 63 | £14.49 | Buy | |
| 08/11/2024 | 14:00:01 | 23p | 493 | £113.39 | Buy | |
| 08/11/2024 | 11:08:04 | 20p | 323 | £64.60 | O | Sell |
| 08/11/2024 | 11:08:03 | 20p | 411 | £82.20 | O | Sell |
| 08/11/2024 | 11:08:03 | 23p | 86 | £19.78 | O | Buy |
| 08/11/2024 | 11:08:03 | 23p | 22 | £5.06 | O | Buy |
| 08/11/2024 | 11:08:03 | 23p | 95 | £21.85 | O | Buy |
| 08/11/2024 | 11:08:03 | 23p | 8 | £1.84 | O | Buy |
| 08/11/2024 | 11:08:02 | 23p | 500 | £115.00 | O | Buy |
| 08/11/2024 | 11:01:01 | 23p | 1,096 | £252.08 | O | Buy |
| 08/11/2024 | 10:13:02 | 23p | 8,315 | £1,912.45 | O | Buy |
| 08/11/2024 | 08:57:04 | 23p | 56 | £12.88 | O | Buy |
| 08/11/2024 | 08:27:04 | 21p | 6,000 | £1,260.00 | O | Sell |
| 08/11/2024 | 08:21:02 | 23p | 2,175 | £500.25 | O | Buy |
| 08/11/2024 | 08:04:00 | 23p | 395 | £90.85 | O | Buy |
| 08/11/2024 | 08:00:01 | 22p | 325 | £71.50 | UT | Buy |
| 08/11/2024 | 08:00:01 | 22p | 325 | £71.50 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 4 |
| Volume | 15,862 | 6,834 |
| Value | £3,624 | £1,433 |
| 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 |