| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 10p | 90,000 | £9,000.00 | PC | Sell |
| 08/11/2024 | 16:35:02 | 10p | 10,000 | £1,000.00 | Sell | |
| 08/11/2024 | 16:35:02 | 10p | 73,465 | £7,346.50 | Sell | |
| 08/11/2024 | 16:35:02 | 10p | 6,535 | £653.50 | Sell | |
| 08/11/2024 | 16:29:03 | 9p | 100,000 | £9,000.00 | O | Sell |
| 08/11/2024 | 14:55:00 | 10p | 4,000 | £400.00 | O | Buy |
| 08/11/2024 | 14:00:01 | 10p | 42 | £4.20 | TK | Buy |
| 08/11/2024 | 14:00:01 | 10p | 42 | £4.20 | Buy | |
| 08/11/2024 | 12:11:02 | 9p | 85 | £7.65 | O | Sell |
| 08/11/2024 | 10:05:05 | 9p | 5,000 | £450.00 | O | Sell |
| 08/11/2024 | 09:00:02 | 10p | 46,965 | £4,696.50 | TK | Sell |
| 08/11/2024 | 09:00:02 | 10p | 3,465 | £346.50 | Sell | |
| 08/11/2024 | 09:00:02 | 10p | 39,535 | £3,953.50 | Sell | |
| 08/11/2024 | 09:00:02 | 10p | 3,965 | £396.50 | Sell | |
| 08/11/2024 | 08:55:05 | 10p | 20,528 | £2,052.80 | O | Buy |
| 08/11/2024 | 08:42:00 | 10p | 42,084 | £4,208.40 | O | Sell |
| 08/11/2024 | 08:30:01 | 10p | 137 | £13.70 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 13 |
| Volume | 24,612 | 421,236 |
| Value | £2,388 | £39,745 |
| 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 |