| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:08:04 | 36p | 55 | £19.80 | O | Buy |
| 08/11/2024 | 16:04:00 | 36p | 79 | £28.44 | O | Buy |
| 08/11/2024 | 15:46:05 | 35p | 10 | £3.50 | AT | Sell |
| 08/11/2024 | 15:46:05 | 35p | 17 | £5.95 | O | Sell |
| 08/11/2024 | 15:42:02 | 36p | 17 | £6.12 | O | Buy |
| 08/11/2024 | 15:40:04 | 36p | 40 | £14.40 | O | Buy |
| 08/11/2024 | 15:34:05 | 35p | 4,500 | £1,575.00 | AT | Buy |
| 08/11/2024 | 15:34:01 | 35p | 4,500 | £1,575.00 | AT | Buy |
| 08/11/2024 | 15:26:03 | 35p | 5,116 | £1,790.60 | O | Sell |
| 08/11/2024 | 15:25:01 | 35p | 31 | £10.85 | O | Buy |
| 08/11/2024 | 15:12:01 | 33p | 22 | £7.26 | O | Buy |
| 08/11/2024 | 15:12:01 | 33p | 500 | £165.00 | O | Buy |
| 08/11/2024 | 15:11:05 | 34p | 500 | £170.00 | O | Buy |
| 08/11/2024 | 15:10:04 | 33p | 150 | £49.50 | O | Buy |
| 08/11/2024 | 15:03:04 | 34p | 100 | £34.00 | O | Buy |
| 08/11/2024 | 15:02:05 | 35p | 289 | £101.15 | O | Buy |
| 08/11/2024 | 15:02:05 | 34p | 350 | £119.00 | O | Sell |
| 08/11/2024 | 15:02:02 | 34p | 10 | £3.40 | O | Sell |
| 08/11/2024 | 14:58:00 | 34p | 1,707 | £580.38 | AT | Sell |
| 08/11/2024 | 14:56:00 | 36p | 200 | £72.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 88 | 26 | 1 |
| Volume | 88,254 | 29,731 | 50 |
| Value | £35,700 | £11,534 | £20 |
| 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 |