| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:12:03 | 25p | 20,000 | £5,000.00 | O | Buy |
| 08/11/2024 | 16:35:02 | 25p | 10,000 | £2,500.00 | PC | Buy |
| 08/11/2024 | 16:35:02 | 25p | 9,950 | £2,487.50 | Buy | |
| 08/11/2024 | 16:35:02 | 25p | 50 | £12.50 | Buy | |
| 08/11/2024 | 15:21:00 | 23p | 2,000 | £460.00 | O | Sell |
| 08/11/2024 | 14:41:01 | 24p | 4,128 | £990.72 | O | Buy |
| 08/11/2024 | 13:48:02 | 24p | 2,100 | £504.00 | O | Sell |
| 08/11/2024 | 12:25:01 | 24p | 30,000 | £7,200.00 | O | Buy |
| 08/11/2024 | 12:20:04 | 24p | 363 | £87.12 | O | Buy |
| 08/11/2024 | 10:57:02 | 24p | 2,652 | £636.48 | O | Sell |
| 08/11/2024 | 10:40:02 | 24p | 5,000 | £1,200.00 | O | Sell |
| 08/11/2024 | 10:40:00 | 24p | 20,000 | £4,800.00 | O | Sell |
| 08/11/2024 | 10:39:05 | 24p | 25,000 | £6,000.00 | O | Sell |
| 08/11/2024 | 10:39:04 | 24p | 25,000 | £6,000.00 | O | Unknown |
| 08/11/2024 | 10:38:03 | 23p | 49 | £11.27 | O | Sell |
| 08/11/2024 | 10:38:02 | 24p | 40,000 | £9,600.00 | O | Sell |
| 08/11/2024 | 10:30:03 | 24p | 20,000 | £4,800.00 | O | Buy |
| 08/11/2024 | 10:18:02 | 24p | 5,000 | £1,200.00 | O | Buy |
| 08/11/2024 | 10:16:01 | 24p | 236 | £56.64 | O | Sell |
| 08/11/2024 | 10:16:00 | 24p | 43,414 | £10,419.36 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 14 | 1 |
| Volume | 509,322 | 137,814 | 25,000 |
| Value | £121,644 | £32,586 | £5,938 |
| 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 |