| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:29:05 | 62p | 10 | £6.20 | O | Buy |
| 08/11/2024 | 16:28:04 | 62p | 1 | £0.62 | AT | Sell |
| 08/11/2024 | 16:28:04 | 62p | 15 | £9.30 | O | Sell |
| 08/11/2024 | 16:27:03 | 62p | 3,905 | £2,421.10 | O | Unknown |
| 08/11/2024 | 16:26:01 | 62p | 1 | £0.62 | AT | Unknown |
| 08/11/2024 | 16:25:05 | 62p | 1 | £0.62 | AT | Sell |
| 08/11/2024 | 16:23:02 | 62p | 1 | £0.62 | AT | Buy |
| 08/11/2024 | 16:16:05 | 62p | 40 | £24.80 | O | Buy |
| 08/11/2024 | 16:13:00 | 62p | 1 | £0.62 | AT | Sell |
| 08/11/2024 | 16:12:02 | 62p | 1 | £0.62 | AT | Buy |
| 08/11/2024 | 16:11:05 | 62p | 1 | £0.62 | AT | Sell |
| 08/11/2024 | 16:11:04 | 62p | 1 | £0.62 | AT | Buy |
| 08/11/2024 | 16:10:01 | 62p | 200 | £124.00 | O | Buy |
| 08/11/2024 | 16:10:01 | 62p | 300 | £186.00 | O | Buy |
| 08/11/2024 | 16:09:03 | 62p | 10 | £6.20 | O | Buy |
| 08/11/2024 | 16:05:05 | 62p | 1 | £0.62 | AT | Sell |
| 08/11/2024 | 16:05:02 | 62p | 1 | £0.62 | AT | Sell |
| 08/11/2024 | 16:04:03 | 62p | 1 | £0.62 | AT | Sell |
| 08/11/2024 | 16:04:02 | 63p | 1 | £0.63 | AT | Sell |
| 08/11/2024 | 16:04:00 | 63p | 1 | £0.63 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 80 | 51 | 11 |
| Volume | 90,364 | 76,155 | 10,244 |
| Value | £56,393 | £47,376 | £6,352 |
| 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 |