| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 14:48:04 | 3p | 752 | £22.56 | O | Buy |
| 08/11/2024 | 14:06:03 | 3p | 250,000 | £7,500.00 | O | Sell |
| 08/11/2024 | 13:31:01 | 3p | 36,948 | £1,108.44 | O | Sell |
| 08/11/2024 | 11:38:03 | 3p | 1,700 | £51.00 | O | Sell |
| 08/11/2024 | 10:49:03 | 3p | 150,000 | £4,500.00 | O | Sell |
| 08/11/2024 | 09:32:01 | 3p | 845 | £25.35 | O | Sell |
| 08/11/2024 | 09:32:01 | 3p | 8,928 | £267.84 | O | Buy |
| 08/11/2024 | 09:32:01 | 3p | 357 | £10.71 | O | Buy |
| 08/11/2024 | 09:32:01 | 3p | 910 | £27.30 | O | Buy |
| 08/11/2024 | 09:32:01 | 3p | 9,000 | £270.00 | O | Buy |
| 08/11/2024 | 08:28:04 | 3p | 73,575 | £2,207.25 | O | Sell |
| 08/11/2024 | 08:10:00 | 3p | 14,000 | £420.00 | O | Sell |
| 08/11/2024 | 08:05:05 | 3p | 93,200 | £2,796.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 8 |
| Volume | 19,947 | 620,268 |
| Value | £558 | £16,900 |
| 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 |