| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:06:01 | 4p | 150,000 | £6,000.00 | O | Buy |
| 08/11/2024 | 15:21:02 | 4p | 22,942 | £917.68 | O | Sell |
| 08/11/2024 | 14:42:04 | 4p | 26 | £1.04 | O | Buy |
| 08/11/2024 | 12:55:05 | 4p | 23,000 | £920.00 | O | Sell |
| 08/11/2024 | 12:46:01 | 4p | 30,000 | £1,200.00 | O | Sell |
| 08/11/2024 | 12:45:02 | 4p | 70,000 | £2,800.00 | O | Sell |
| 08/11/2024 | 12:28:05 | 4p | 5,277 | £211.08 | O | Buy |
| 08/11/2024 | 11:50:04 | 4p | 33,409 | £1,336.36 | O | Sell |
| 08/11/2024 | 09:35:04 | 4p | 2,000 | £80.00 | O | Buy |
| 08/11/2024 | 09:18:02 | 4p | 125,000 | £5,000.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 6 |
| Volume | 157,303 | 304,351 |
| Value | £6,353 | £10,887 |
| 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 |