| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 10:25:00 | 8p | 1,000 | £80.00 | O | Buy |
| 08/11/2024 | 10:23:02 | 8p | 10,612 | £848.96 | O | Sell |
| 08/11/2024 | 10:04:01 | 8p | 97 | £7.76 | O | Buy |
| 08/11/2024 | 10:03:00 | 8p | 122 | £9.76 | O | Buy |
| 08/11/2024 | 08:25:04 | 8p | 10,000 | £800.00 | O | Buy |
| 08/11/2024 | 08:15:00 | 8p | 4,000 | £320.00 | O | Buy |
| 08/11/2024 | 08:12:01 | 8p | 47,533 | £3,802.64 | O | Sell |
| 08/11/2024 | 08:11:03 | 8p | 51,453 | £4,116.24 | O | Sell |
| 08/11/2024 | 08:04:00 | 8p | 10,187 | £814.96 | O | Buy |
| 08/11/2024 | 08:03:05 | 8p | 28 | £2.24 | O | Sell |
| 08/11/2024 | 08:03:02 | 8p | 530 | £42.40 | O | Sell |
| 08/11/2024 | 08:00:01 | 8p | 634 | £50.72 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 6 |
| Volume | 25,406 | 110,790 |
| Value | £2,074 | £8,396 |
| 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 |