| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:02:05 | 484p | 1 | £4.84 | O | Sell |
| 08/11/2024 | 15:23:01 | 484p | 867 | £4,204.95 | AT | Buy |
| 08/11/2024 | 15:23:01 | 484p | 1,370 | £6,644.50 | AT | Buy |
| 08/11/2024 | 15:16:04 | 484p | 1,005 | £4,874.25 | O | Buy |
| 08/11/2024 | 15:13:05 | 484p | 1 | £4.84 | AT | Sell |
| 08/11/2024 | 15:13:04 | 484p | 1 | £4.84 | O | Sell |
| 08/11/2024 | 15:13:00 | 484p | 2 | £9.68 | AT | Sell |
| 08/11/2024 | 15:13:00 | 484p | 1 | £4.84 | O | Sell |
| 08/11/2024 | 15:12:00 | 484p | 1,030 | £4,995.50 | O | Buy |
| 08/11/2024 | 15:05:04 | 484p | 3 | £14.52 | AT | Sell |
| 08/11/2024 | 15:05:04 | 484p | 3 | £14.52 | O | Sell |
| 08/11/2024 | 15:05:00 | 484p | 2 | £9.68 | AT | Sell |
| 08/11/2024 | 15:04:05 | 484p | 2 | £9.68 | O | Sell |
| 08/11/2024 | 15:04:02 | 484p | 2 | £9.68 | AT | Sell |
| 08/11/2024 | 15:04:02 | 484p | 2 | £9.68 | O | Sell |
| 08/11/2024 | 15:04:01 | 484p | 2 | £9.68 | AT | Sell |
| 08/11/2024 | 15:04:00 | 484p | 2 | £9.68 | O | Sell |
| 08/11/2024 | 15:03:04 | 484p | 2 | £9.68 | AT | Sell |
| 08/11/2024 | 15:03:04 | 484p | 2 | £9.68 | O | Sell |
| 08/11/2024 | 15:03:04 | 484p | 2 | £9.68 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 30 |
| Volume | 14,000 | 1,056 |
| Value | £67,790 | £5,109 |
| 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 |