| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:26:02 | 2650p | 52,500 | £1,391,250.00 | O | Buy |
| 08/11/2024 | 16:35:02 | 26p | 52,500 | £13,650.00 | O | Sell |
| 08/11/2024 | 15:29:00 | 26p | 50,000 | £13,000.00 | O | Sell |
| 08/11/2024 | 14:43:04 | 26p | 11,500 | £2,990.00 | O | Sell |
| 08/11/2024 | 14:43:01 | 26p | 6,970 | £1,812.20 | O | Sell |
| 08/11/2024 | 14:00:00 | 26p | 22,225 | £5,778.50 | TK | Sell |
| 08/11/2024 | 14:00:00 | 26p | 22,224 | £5,778.24 | Sell | |
| 08/11/2024 | 14:00:00 | 26p | 1 | £0.26 | Sell | |
| 08/11/2024 | 13:33:02 | 26p | 51 | £13.26 | O | Sell |
| 08/11/2024 | 13:01:02 | 26p | 12,500 | £3,250.00 | O | Sell |
| 08/11/2024 | 12:39:03 | 26p | 13,500 | £3,510.00 | O | Sell |
| 08/11/2024 | 12:30:00 | 26p | 12,500 | £3,250.00 | O | Sell |
| 08/11/2024 | 11:04:00 | 26p | 7,607 | £1,977.82 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 12 |
| Volume | 52,500 | 211,578 |
| Value | £1,391,250 | £55,550 |
| 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 |