| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:40:01 | 10p | 105,000 | £10,500.00 | O | Buy |
| 08/11/2024 | 16:35:01 | 10p | 20 | £2.00 | PC | Buy |
| 08/11/2024 | 16:35:01 | 10p | 13 | £1.30 | Buy | |
| 08/11/2024 | 16:35:01 | 10p | 7 | £0.70 | Buy | |
| 08/11/2024 | 16:12:02 | 10p | 1,803 | £180.30 | O | Sell |
| 08/11/2024 | 16:07:03 | 10p | 4,334 | £433.40 | O | Sell |
| 08/11/2024 | 15:47:04 | 10p | 7,010 | £701.00 | O | Sell |
| 08/11/2024 | 15:38:05 | 10p | 10,028 | £1,002.80 | O | Sell |
| 08/11/2024 | 14:41:01 | 10p | 8,751 | £875.10 | O | Sell |
| 08/11/2024 | 13:53:05 | 10p | 44,734 | £4,473.40 | O | Sell |
| 08/11/2024 | 13:26:01 | 10p | 525 | £52.50 | O | Sell |
| 08/11/2024 | 12:41:00 | 10p | 6,009 | £600.90 | O | Sell |
| 08/11/2024 | 12:14:02 | 10p | 120,000 | £12,000.00 | O | Sell |
| 08/11/2024 | 12:02:02 | 10p | 11,312 | £1,131.20 | O | Sell |
| 08/11/2024 | 11:08:00 | 10p | 1,184 | £118.40 | O | Sell |
| 08/11/2024 | 10:49:01 | 10p | 5,496 | £549.60 | O | Sell |
| 08/11/2024 | 10:45:03 | 10p | 91,231 | £9,123.10 | O | Sell |
| 08/11/2024 | 10:37:02 | 10p | 17,239 | £1,723.90 | O | Sell |
| 08/11/2024 | 10:36:03 | 10p | 3 | £0.30 | AT | Sell |
| 08/11/2024 | 10:20:01 | 10p | 5,415 | £541.50 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 26 |
| Volume | 105,040 | 544,055 |
| Value | £10,399 | £53,501 |
| 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 |