| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:03 | 35p | 100 | £35.00 | O | Sell |
| 08/11/2024 | 16:28:03 | 35p | 11 | £3.85 | O | Buy |
| 08/11/2024 | 16:28:03 | 35p | 400 | £140.00 | O | Buy |
| 08/11/2024 | 16:28:03 | 35p | 100 | £35.00 | O | Sell |
| 08/11/2024 | 16:28:03 | 35p | 42 | £14.70 | O | Buy |
| 08/11/2024 | 16:28:03 | 35p | 1 | £0.35 | AT | Buy |
| 08/11/2024 | 15:54:03 | 35p | 2,579 | £902.65 | O | Buy |
| 08/11/2024 | 15:42:02 | 35p | 583 | £204.05 | O | Sell |
| 08/11/2024 | 14:55:03 | 35p | 3,112 | £1,089.20 | O | Buy |
| 08/11/2024 | 14:32:04 | 35p | 1,000 | £350.00 | O | Buy |
| 08/11/2024 | 12:12:03 | 35p | 298 | £104.30 | O | Buy |
| 08/11/2024 | 11:43:01 | 35p | 5,000 | £1,750.00 | O | Buy |
| 08/11/2024 | 11:43:01 | 35p | 5,000 | £1,750.00 | O | Buy |
| 08/11/2024 | 11:42:03 | 35p | 5,000 | £1,750.00 | O | Buy |
| 08/11/2024 | 11:41:03 | 35p | 15,000 | £5,250.00 | O | Buy |
| 08/11/2024 | 10:33:02 | 35p | 4,893 | £1,712.55 | O | Buy |
| 08/11/2024 | 10:13:03 | 35p | 61,130 | £21,395.50 | O | Sell |
| 08/11/2024 | 09:51:00 | 36p | 5,578 | £2,008.08 | O | Buy |
| 08/11/2024 | 09:07:05 | 35p | 19,897 | £6,963.95 | O | Sell |
| 08/11/2024 | 08:51:02 | 34p | 22,698 | £7,717.32 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 27 | 10 |
| Volume | 88,455 | 104,822 |
| Value | £31,230 | £36,547 |
| 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 |