| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:31:02 | 18p | 29 | £5.22 | O | Buy |
| 08/11/2024 | 16:31:02 | 17p | 933 | £158.61 | O | Sell |
| 08/11/2024 | 16:31:02 | 18p | 57 | £10.26 | O | Buy |
| 08/11/2024 | 16:31:02 | 17p | 70 | £11.90 | O | Sell |
| 08/11/2024 | 16:31:02 | 18p | 285 | £51.30 | O | Buy |
| 08/11/2024 | 16:31:02 | 18p | 10 | £1.80 | O | Buy |
| 08/11/2024 | 14:42:04 | 17p | 12,143 | £2,064.31 | O | Sell |
| 08/11/2024 | 13:33:04 | 17p | 13,000 | £2,210.00 | O | Sell |
| 08/11/2024 | 11:15:01 | 17p | 23,779 | £4,042.43 | O | Buy |
| 08/11/2024 | 10:40:00 | 17p | 1,000 | £170.00 | O | Buy |
| 08/11/2024 | 10:40:00 | 17p | 11,881 | £2,019.77 | O | Buy |
| 08/11/2024 | 10:40:00 | 17p | 230 | £39.10 | O | Buy |
| 08/11/2024 | 10:40:00 | 17p | 42 | £7.14 | O | Buy |
| 08/11/2024 | 10:40:00 | 17p | 58 | £9.86 | O | Buy |
| 08/11/2024 | 10:40:00 | 17p | 58 | £9.86 | O | Buy |
| 08/11/2024 | 10:40:00 | 17p | 70 | £11.90 | O | Buy |
| 08/11/2024 | 10:40:00 | 17p | 8 | £1.36 | O | Sell |
| 08/11/2024 | 10:40:00 | 17p | 29 | £4.93 | O | Buy |
| 08/11/2024 | 10:40:00 | 17p | 12 | £2.04 | O | Buy |
| 08/11/2024 | 10:40:00 | 17p | 10 | £1.70 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 16 |
| Volume | 39,333 | 110,184 |
| Value | £6,624 | £18,325 |
| 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 |