| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 14:42:00 | 10p | 1,250 | £125.00 | O | Sell |
| 08/11/2024 | 09:42:03 | 10p | 4,780 | £478.00 | O | Sell |
| 08/11/2024 | 09:00:01 | 11p | 3,903 | £429.33 | TK | Buy |
| 08/11/2024 | 09:00:01 | 11p | 3,903 | £429.33 | Buy | |
| 08/11/2024 | 08:14:02 | 11p | 30,000 | £3,300.00 | O | Sell |
| 08/11/2024 | 08:14:02 | 11p | 9 | £0.99 | O | Buy |
| 08/11/2024 | 08:14:02 | 11p | 16 | £1.76 | O | Buy |
| 08/11/2024 | 08:14:02 | 11p | 30,000 | £3,300.00 | O | Sell |
| 08/11/2024 | 08:14:01 | 11p | 30,000 | £3,300.00 | O | Sell |
| 08/11/2024 | 08:14:01 | 11p | 100,000 | £11,000.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 6 |
| Volume | 7,831 | 196,030 |
| Value | £830 | £20,577 |
| 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 |