| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:27:00 | 40p | 70 | £28.00 | O | Sell |
| 08/11/2024 | 16:25:05 | 41p | 1,000 | £410.00 | O | Buy |
| 08/11/2024 | 16:24:05 | 40p | 1,540 | £616.00 | O | Sell |
| 08/11/2024 | 16:22:03 | 40p | 270 | £108.00 | O | Sell |
| 08/11/2024 | 16:20:05 | 41p | 30 | £12.30 | O | Buy |
| 08/11/2024 | 16:19:03 | 40p | 165 | £66.00 | O | Sell |
| 08/11/2024 | 16:11:00 | 38p | 53 | £20.14 | O | Sell |
| 08/11/2024 | 16:10:01 | 38p | 250 | £95.00 | O | Sell |
| 08/11/2024 | 16:05:04 | 38p | 2 | £0.76 | O | Buy |
| 08/11/2024 | 16:03:04 | 38p | 2 | £0.76 | O | Buy |
| 08/11/2024 | 15:54:03 | 37p | 11 | £4.07 | O | Buy |
| 08/11/2024 | 15:48:02 | 38p | 20 | £7.60 | O | Buy |
| 08/11/2024 | 15:45:04 | 38p | 3 | £1.14 | O | Buy |
| 08/11/2024 | 15:45:03 | 38p | 5 | £1.90 | O | Buy |
| 08/11/2024 | 15:45:02 | 37p | 10 | £3.70 | O | Buy |
| 08/11/2024 | 15:42:05 | 37p | 539 | £199.43 | O | Buy |
| 08/11/2024 | 15:34:05 | 36p | 27 | £9.72 | O | Buy |
| 08/11/2024 | 15:32:03 | 36p | 1,806 | £650.16 | O | Buy |
| 08/11/2024 | 15:31:04 | 37p | 400 | £148.00 | O | Buy |
| 08/11/2024 | 15:28:03 | 36p | 321 | £115.56 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 157 | 20 | 1 |
| Volume | 38,225 | 7,871 | 4,000 |
| Value | £14,132 | £2,908 | £1,496 |
| 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 |