| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:37:05 | 4p | 100,000 | £4,000.00 | O | Buy |
| 08/11/2024 | 15:53:00 | 3p | 22,500 | £675.00 | O | Sell |
| 08/11/2024 | 15:47:02 | 3p | 100,466 | £3,013.98 | O | Sell |
| 08/11/2024 | 15:34:01 | 3p | 10,335 | £310.05 | O | Sell |
| 08/11/2024 | 15:33:04 | 3p | 66,181 | £1,985.43 | O | Sell |
| 08/11/2024 | 14:38:05 | 3p | 114,822 | £3,444.66 | O | Sell |
| 08/11/2024 | 11:24:05 | 4p | 123,344 | £4,933.76 | O | Unknown |
| 08/11/2024 | 11:01:00 | 4p | 55,714 | £2,228.56 | O | Unknown |
| 08/11/2024 | 10:49:00 | 3p | 58,320 | £1,749.60 | O | Sell |
| 08/11/2024 | 10:15:04 | 3p | 95,999 | £2,879.97 | O | Sell |
| 08/11/2024 | 09:21:00 | 3p | 100,000 | £3,000.00 | O | Sell |
| 08/11/2024 | 09:07:00 | 3p | 100,000 | £3,000.00 | O | Sell |
| 08/11/2024 | 08:05:04 | 3p | 170,000 | £5,100.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 10 | 2 |
| Volume | 100,000 | 838,623 | 179,058 |
| Value | £3,540 | £28,782 | £6,267 |
| 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 |