| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:07:05 | 2p | 18,534 | £370.68 | O | Sell |
| 08/11/2024 | 15:04:02 | 2p | 11,642 | £232.84 | O | Buy |
| 08/11/2024 | 13:46:02 | 2p | 58,917 | £1,178.34 | O | Buy |
| 08/11/2024 | 12:16:01 | 2p | 25,000 | £500.00 | O | Buy |
| 08/11/2024 | 08:20:00 | 2p | 100,000 | £2,000.00 | O | Sell |
| 08/11/2024 | 08:20:00 | 2p | 100,000 | £2,000.00 | O | Sell |
| 08/11/2024 | 08:06:00 | 2p | 588 | £11.76 | O | Buy |
| 08/11/2024 | 08:06:00 | 2p | 9,550 | £191.00 | O | Sell |
| 08/11/2024 | 08:06:00 | 2p | 100 | £2.00 | O | Buy |
| 08/11/2024 | 08:06:00 | 2p | 8,652 | £173.04 | O | Sell |
| 08/11/2024 | 08:06:00 | 2p | 100 | £2.00 | O | Buy |
| 08/11/2024 | 08:06:00 | 2p | 5,233 | £104.66 | O | Buy |
| 08/11/2024 | 08:06:00 | 2p | 40 | £0.80 | O | Sell |
| 08/11/2024 | 08:06:00 | 2p | 1,399 | £27.98 | O | Sell |
| 08/11/2024 | 08:06:00 | 2p | 1,954 | £39.08 | O | Buy |
| 08/11/2024 | 08:05:04 | 2p | 146,708 | £2,934.16 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 8 |
| Volume | 103,534 | 384,883 |
| Value | £1,738 | £6,272 |
| 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 |