| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 14:17:02 | 21p | 5 | £1.05 | AT | Sell |
| 08/11/2024 | 14:17:02 | 21p | 4 | £0.84 | O | Sell |
| 08/11/2024 | 14:17:00 | 21p | 18 | £3.78 | AT | Sell |
| 08/11/2024 | 14:17:00 | 21p | 18 | £3.78 | O | Sell |
| 08/11/2024 | 14:16:03 | 21p | 14 | £2.94 | AT | Sell |
| 08/11/2024 | 14:16:03 | 21p | 13 | £2.73 | O | Sell |
| 08/11/2024 | 14:16:01 | 21p | 8 | £1.68 | AT | Sell |
| 08/11/2024 | 14:16:01 | 21p | 3 | £0.63 | O | Sell |
| 08/11/2024 | 14:16:01 | 21p | 4 | £0.84 | O | Sell |
| 08/11/2024 | 14:16:01 | 22p | 8 | £1.76 | AT | Sell |
| 08/11/2024 | 14:16:00 | 22p | 8 | £1.76 | O | Sell |
| 08/11/2024 | 14:15:05 | 22p | 8 | £1.76 | AT | Sell |
| 08/11/2024 | 14:15:05 | 22p | 5 | £1.10 | O | Sell |
| 08/11/2024 | 14:15:03 | 22p | 2 | £0.44 | O | Sell |
| 08/11/2024 | 14:13:00 | 22p | 8 | £1.76 | AT | Sell |
| 08/11/2024 | 14:12:05 | 22p | 8 | £1.76 | O | Sell |
| 08/11/2024 | 14:12:05 | 22p | 8 | £1.76 | AT | Sell |
| 08/11/2024 | 14:12:05 | 22p | 8 | £1.76 | O | Sell |
| 08/11/2024 | 14:12:04 | 22p | 8 | £1.76 | AT | Sell |
| 08/11/2024 | 14:12:03 | 22p | 5 | £1.10 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 31 | 43 |
| Volume | 36,623 | 345 |
| Value | £7,959 | £74 |
| 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 |