| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:36:05 | 10p | 100,000 | £10,000.00 | O | Buy |
| 08/11/2024 | 16:35:02 | 10p | 3,598 | £359.80 | PC | Sell |
| 08/11/2024 | 16:35:02 | 10p | 3,567 | £356.70 | Sell | |
| 08/11/2024 | 16:35:02 | 10p | 8 | £0.80 | Sell | |
| 08/11/2024 | 16:35:02 | 10p | 23 | £2.30 | Sell | |
| 08/11/2024 | 14:49:02 | 10p | 16,000 | £1,600.00 | O | Sell |
| 08/11/2024 | 10:44:03 | 10p | 164 | £16.40 | O | Sell |
| 08/11/2024 | 08:51:04 | 10p | 10,226 | £1,022.60 | O | Sell |
| 08/11/2024 | 08:27:04 | 10p | 11,175 | £1,117.50 | O | Sell |
| 08/11/2024 | 08:00:02 | 10p | 4,000 | £400.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 9 |
| Volume | 100,000 | 48,761 |
| Value | £10,000 | £4,693 |
| 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 |