| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:31:02 | 9p | 342 | £30.78 | O | Buy |
| 08/11/2024 | 16:01:04 | 9p | 100,000 | £9,000.00 | O | Sell |
| 08/11/2024 | 16:00:05 | 9p | 100,000 | £9,000.00 | O | Sell |
| 08/11/2024 | 12:23:04 | 9p | 35,029 | £3,152.61 | O | Sell |
| 08/11/2024 | 10:31:00 | 9p | 23,075 | £2,076.75 | O | Sell |
| 08/11/2024 | 10:20:02 | 8p | 150,000 | £12,000.00 | O | Sell |
| 08/11/2024 | 09:27:00 | 9p | 4,481 | £403.29 | O | Sell |
| 08/11/2024 | 09:25:05 | 9p | 5,489 | £494.01 | O | Sell |
| 08/11/2024 | 08:59:02 | 9p | 2,051 | £184.59 | O | Sell |
| 08/11/2024 | 08:14:01 | 9p | 50 | £4.50 | O | Sell |
| 08/11/2024 | 08:14:01 | 10p | 25 | £2.50 | O | Buy |
| 08/11/2024 | 08:14:01 | 10p | 15 | £1.50 | O | Buy |
| 08/11/2024 | 08:14:01 | 9p | 759 | £68.31 | O | Sell |
| 08/11/2024 | 08:14:01 | 10p | 18 | £1.80 | O | Buy |
| 08/11/2024 | 08:14:00 | 9p | 100,000 | £9,000.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 11 |
| Volume | 400 | 520,934 |
| Value | £35 | £43,900 |
| 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 |