| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:40:05 | 10p | 895 | £89.50 | PC | Buy |
| 08/11/2024 | 16:40:05 | 10p | 895 | £89.50 | Buy | |
| 08/11/2024 | 16:02:03 | 10p | 944 | £94.40 | O | Buy |
| 08/11/2024 | 14:00:04 | 9p | 30,000 | £2,700.00 | O | Sell |
| 08/11/2024 | 14:00:02 | 9p | 34,056 | £3,065.04 | O | Sell |
| 08/11/2024 | 14:00:02 | 9p | 65,000 | £5,850.00 | TK | Sell |
| 08/11/2024 | 14:00:02 | 9p | 34,056 | £3,065.04 | Sell | |
| 08/11/2024 | 14:00:02 | 9p | 30,000 | £2,700.00 | Sell | |
| 08/11/2024 | 14:00:02 | 9p | 944 | £84.96 | Sell | |
| 08/11/2024 | 12:58:05 | 10p | 12 | £1.20 | O | Buy |
| 08/11/2024 | 12:58:05 | 10p | 24 | £2.40 | O | Buy |
| 08/11/2024 | 12:58:05 | 10p | 24 | £2.40 | O | Buy |
| 08/11/2024 | 12:58:05 | 9p | 62 | £5.58 | O | Sell |
| 08/11/2024 | 12:58:01 | 10p | 20,182 | £2,018.20 | O | Buy |
| 08/11/2024 | 12:40:00 | 10p | 5,000 | £500.00 | O | Buy |
| 08/11/2024 | 12:39:02 | 10p | 5,000 | £500.00 | O | Buy |
| 08/11/2024 | 12:38:05 | 9p | 10,000 | £900.00 | O | Buy |
| 08/11/2024 | 12:37:05 | 9p | 100,000 | £9,000.00 | O | Sell |
| 08/11/2024 | 11:00:03 | 9p | 50,000 | £4,500.00 | O | Buy |
| 08/11/2024 | 11:00:02 | 9p | 50,000 | £4,500.00 | TK | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 10 |
| Volume | 92,976 | 394,118 |
| Value | £8,710 | £35,018 |
| 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 |