| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:23:04 | 11p | 20,000 | £2,200.00 | O | Buy |
| 08/11/2024 | 16:06:01 | 11p | 23,007 | £2,530.77 | O | Buy |
| 08/11/2024 | 15:56:03 | 11p | 15,000 | £1,650.00 | O | Buy |
| 08/11/2024 | 15:52:01 | 11p | 30,000 | £3,300.00 | O | Buy |
| 08/11/2024 | 15:30:01 | 11p | 15,000 | £1,650.00 | O | Buy |
| 08/11/2024 | 15:29:02 | 11p | 25,000 | £2,750.00 | O | Buy |
| 08/11/2024 | 15:21:02 | 11p | 10,000 | £1,100.00 | O | Sell |
| 08/11/2024 | 15:21:01 | 11p | 10,000 | £1,100.00 | O | Sell |
| 08/11/2024 | 15:15:03 | 11p | 25,000 | £2,750.00 | O | Sell |
| 08/11/2024 | 11:58:02 | 11p | 200,000 | £22,000.00 | O | Sell |
| 08/11/2024 | 11:19:00 | 11p | 10,000 | £1,100.00 | O | Sell |
| 08/11/2024 | 11:03:01 | 11p | 10,000 | £1,100.00 | O | Sell |
| 08/11/2024 | 10:48:02 | 11p | 5,833 | £641.63 | O | Sell |
| 08/11/2024 | 10:25:05 | 12p | 43 | £5.16 | O | Buy |
| 08/11/2024 | 09:57:05 | 11p | 80,000 | £8,800.00 | O | Sell |
| 08/11/2024 | 09:57:05 | 11p | 80,000 | £8,800.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 9 |
| Volume | 128,050 | 430,833 |
| Value | £13,775 | £47,357 |
| 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 |