| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:26:02 | 135p | 300,000 | £405,000.00 | O | Buy |
| 08/11/2024 | 16:35:02 | 1p | 300,000 | £3,000.00 | O | Sell |
| 08/11/2024 | 14:09:03 | 1p | 3,600 | £36.00 | O | Sell |
| 08/11/2024 | 14:08:04 | 1p | 400 | £4.00 | O | Sell |
| 08/11/2024 | 12:56:03 | 1p | 3,477 | £34.77 | O | Sell |
| 08/11/2024 | 11:41:02 | 1p | 3,440 | £34.40 | O | Sell |
| 08/11/2024 | 09:32:01 | 2p | 333 | £6.66 | O | Buy |
| 08/11/2024 | 09:32:01 | 2p | 666 | £13.32 | O | Buy |
| 08/11/2024 | 09:32:01 | 2p | 269 | £5.38 | O | Buy |
| 08/11/2024 | 09:32:01 | 1p | 264 | £2.64 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 6 |
| Volume | 301,268 | 311,181 |
| Value | £405,019 | £4,199 |
| 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 |