| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:26:00 | 36p | 6,866 | £2,471.76 | O | Sell |
| 08/11/2024 | 16:22:04 | 36p | 2,000 | £720.00 | O | Sell |
| 08/11/2024 | 16:10:03 | 36p | 3,024 | £1,088.64 | O | Sell |
| 08/11/2024 | 16:07:05 | 36p | 2,727 | £981.72 | O | Sell |
| 08/11/2024 | 15:45:02 | 36p | 2,000 | £720.00 | O | Sell |
| 08/11/2024 | 15:22:03 | 36p | 450,000 | £162,000.00 | O | Sell |
| 08/11/2024 | 15:18:04 | 36p | 4,000 | £1,440.00 | O | Sell |
| 08/11/2024 | 15:07:01 | 36p | 10,000 | £3,600.00 | O | Sell |
| 08/11/2024 | 14:56:05 | 37p | 2 | £0.74 | O | Buy |
| 08/11/2024 | 14:27:02 | 36p | 2,000 | £720.00 | O | Sell |
| 08/11/2024 | 14:20:03 | 36p | 1,000 | £360.00 | O | Sell |
| 08/11/2024 | 14:14:00 | 36p | 1,633 | £587.88 | O | Sell |
| 08/11/2024 | 13:24:05 | 37p | 3 | £1.11 | O | Buy |
| 08/11/2024 | 13:11:05 | 36p | 1,000 | £360.00 | O | Sell |
| 08/11/2024 | 12:58:01 | 37p | 40 | £14.80 | O | Buy |
| 08/11/2024 | 10:52:01 | 37p | 23 | £8.51 | O | Buy |
| 08/11/2024 | 10:23:04 | 37p | 8 | £2.96 | O | Buy |
| 08/11/2024 | 10:14:00 | 37p | 8 | £2.96 | O | Buy |
| 08/11/2024 | 10:10:02 | 37p | 6,000 | £2,220.00 | O | Buy |
| 08/11/2024 | 10:00:01 | 37p | 13 | £4.81 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 20 |
| Volume | 63,997 | 685,865 |
| Value | £23,446 | £248,455 |
| 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 |