| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:10:03 | 4p | 50,000 | £2,000.00 | O | Sell |
| 08/11/2024 | 16:04:05 | 4p | 23 | £0.92 | O | Buy |
| 08/11/2024 | 16:00:02 | 4p | 60,000 | £2,400.00 | O | Sell |
| 08/11/2024 | 15:53:01 | 4p | 65,002 | £2,600.08 | O | Sell |
| 08/11/2024 | 15:45:04 | 4p | 60,000 | £2,400.00 | O | Sell |
| 08/11/2024 | 15:12:01 | 4p | 3,522 | £140.88 | O | Sell |
| 08/11/2024 | 14:10:02 | 4p | 69,761 | £2,790.44 | O | Sell |
| 08/11/2024 | 14:07:04 | 4p | 53 | £2.12 | O | Buy |
| 08/11/2024 | 13:13:01 | 4p | 23 | £0.92 | O | Buy |
| 08/11/2024 | 13:10:05 | 4p | 75,000 | £3,000.00 | O | Buy |
| 08/11/2024 | 13:02:01 | 4p | 6,000 | £240.00 | O | Sell |
| 08/11/2024 | 12:59:05 | 4p | 100 | £4.00 | O | Buy |
| 08/11/2024 | 12:59:05 | 4p | 50 | £2.00 | O | Buy |
| 08/11/2024 | 12:59:05 | 4p | 104 | £4.16 | O | Buy |
| 08/11/2024 | 12:50:05 | 4p | 250 | £10.00 | O | Buy |
| 08/11/2024 | 12:31:00 | 4p | 47 | £1.88 | O | Buy |
| 08/11/2024 | 12:22:02 | 4p | 75,000 | £3,000.00 | O | Buy |
| 08/11/2024 | 12:15:03 | 4p | 100,000 | £4,000.00 | O | Buy |
| 08/11/2024 | 11:53:02 | 4p | 25 | £1.00 | O | Buy |
| 08/11/2024 | 11:24:00 | 4p | 40,000 | £1,600.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 10 |
| Volume | 354,750 | 480,582 |
| Value | £14,808 | £19,594 |
| 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 |