| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:03:00 | 6p | 18,314 | £1,098.84 | O | Buy |
| 08/11/2024 | 16:02:02 | 6p | 13,729 | £823.74 | O | Buy |
| 08/11/2024 | 15:32:01 | 6p | 19,854 | £1,191.24 | O | Buy |
| 08/11/2024 | 15:29:03 | 6p | 48,689 | £2,921.34 | O | Sell |
| 08/11/2024 | 15:28:02 | 6p | 84,625 | £5,077.50 | O | Buy |
| 08/11/2024 | 15:17:01 | 6p | 100,000 | £6,000.00 | O | Sell |
| 08/11/2024 | 14:40:02 | 6p | 16,667 | £1,000.02 | O | Sell |
| 08/11/2024 | 14:36:03 | 7p | 3,000 | £210.00 | O | Buy |
| 08/11/2024 | 14:14:03 | 7p | 3,600 | £252.00 | O | Buy |
| 08/11/2024 | 13:57:03 | 7p | 30,707 | £2,149.49 | O | Buy |
| 08/11/2024 | 13:56:00 | 6p | 50,000 | £3,000.00 | O | Buy |
| 08/11/2024 | 13:53:04 | 7p | 100,000 | £7,000.00 | O | Buy |
| 08/11/2024 | 13:04:05 | 6p | 30,755 | £1,845.30 | O | Buy |
| 08/11/2024 | 12:38:03 | 7p | 5,108 | £357.56 | O | Buy |
| 08/11/2024 | 12:38:03 | 7p | 24 | £1.68 | O | Buy |
| 08/11/2024 | 12:38:03 | 7p | 153 | £10.71 | O | Buy |
| 08/11/2024 | 12:38:03 | 6p | 25 | £1.50 | O | Sell |
| 08/11/2024 | 12:38:03 | 7p | 1,538 | £107.66 | O | Buy |
| 08/11/2024 | 12:38:03 | 7p | 153 | £10.71 | O | Buy |
| 08/11/2024 | 12:38:03 | 7p | 307 | £21.49 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 35 | 4 |
| Volume | 1,057,304 | 165,381 |
| Value | £67,058 | £10,490 |
| 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 |