| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 15:05:02 | 8p | 1,000 | £80.00 | O | Buy |
| 12/11/2024 | 15:05:02 | 7p | 2,000 | £140.00 | O | Sell |
| 12/11/2024 | 14:02:00 | 7p | 1,000 | £70.00 | O | Sell |
| 12/11/2024 | 14:02:00 | 7p | 1,000 | £70.00 | O | Sell |
| 12/11/2024 | 13:13:03 | 8p | 999 | £79.92 | O | Buy |
| 12/11/2024 | 13:13:03 | 7p | 6,724 | £470.68 | AT | Sell |
| 12/11/2024 | 10:03:00 | 8p | 1,000 | £80.00 | O | Buy |
| 12/11/2024 | 09:22:01 | 7p | 900 | £63.00 | O | Sell |
| 12/11/2024 | 09:15:04 | 7p | 1,000 | £70.00 | O | Sell |
| 12/11/2024 | 08:10:04 | 7p | 65,646 | £4,595.22 | O | Sell |
| 12/11/2024 | 08:10:04 | 7p | 80 | £5.60 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 8 |
| Volume | 2,999 | 78,350 |
| Value | £231 | £5,585 |
| 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 |