| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:19:04 | 1p | 11,939 | £119.39 | O | Sell |
| 08/11/2024 | 14:33:00 | 1p | 25,000 | £250.00 | O | Buy |
| 08/11/2024 | 13:05:01 | 1p | 80,448 | £804.48 | O | Sell |
| 08/11/2024 | 12:59:01 | 1p | 200,000 | £2,000.00 | O | Buy |
| 08/11/2024 | 12:43:00 | 1p | 32,126 | £321.26 | O | Buy |
| 08/11/2024 | 12:07:00 | 1p | 367,662 | £3,676.62 | O | Sell |
| 08/11/2024 | 11:57:03 | 1p | 325,000 | £3,250.00 | O | Sell |
| 08/11/2024 | 11:54:03 | 1p | 10,000 | £100.00 | O | Buy |
| 08/11/2024 | 09:51:05 | 1p | 50,000 | £500.00 | O | Buy |
| 08/11/2024 | 09:51:01 | 1p | 50,000 | £500.00 | O | Buy |
| 08/11/2024 | 09:14:05 | 1p | 20,000 | £200.00 | O | Sell |
| 08/11/2024 | 08:22:05 | 1p | 195 | £1.95 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 6 |
| Volume | 367,126 | 805,244 |
| Value | £4,529 | £9,507 |
| 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 |