| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:26:05 | 10p | 10,000 | £1,000.00 | O | Buy |
| 08/11/2024 | 16:14:02 | 10p | 10,000 | £1,000.00 | O | Unknown |
| 08/11/2024 | 16:14:02 | 10p | 11,000 | £1,100.00 | AT | Sell |
| 08/11/2024 | 16:08:02 | 10p | 1,324 | £132.40 | O | Sell |
| 08/11/2024 | 16:06:05 | 10p | 624 | £62.40 | O | Sell |
| 08/11/2024 | 16:04:01 | 10p | 9 | £0.90 | O | Buy |
| 08/11/2024 | 16:01:03 | 10p | 520 | £52.00 | O | Buy |
| 08/11/2024 | 16:00:00 | 10p | 104 | £10.40 | O | Buy |
| 08/11/2024 | 15:53:05 | 10p | 100 | £10.00 | O | Buy |
| 08/11/2024 | 15:48:00 | 10p | 526 | £52.60 | O | Sell |
| 08/11/2024 | 15:48:00 | 10p | 11 | £1.10 | O | Sell |
| 08/11/2024 | 15:48:00 | 10p | 3,000 | £300.00 | O | Sell |
| 08/11/2024 | 15:35:04 | 10p | 11,000 | £1,100.00 | O | Buy |
| 08/11/2024 | 15:35:04 | 10p | 2,000 | £200.00 | O | Sell |
| 08/11/2024 | 15:31:03 | 10p | 3,000 | £300.00 | O | Buy |
| 08/11/2024 | 15:31:00 | 10p | 320 | £32.00 | O | Sell |
| 08/11/2024 | 15:31:00 | 10p | 40 | £4.00 | O | Sell |
| 08/11/2024 | 15:28:04 | 10p | 1,000 | £100.00 | O | Buy |
| 08/11/2024 | 15:28:02 | 10p | 10 | £1.00 | O | Buy |
| 08/11/2024 | 15:26:02 | 10p | 420 | £42.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 157 | 70 | 15 |
| Volume | 1,457,944 | 600,590 | 147,010 |
| Value | £136,210 | £56,279 | £13,623 |
| 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 |