| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:18:05 | 1p | 3,594 | £35.94 | O | Sell |
| 08/11/2024 | 16:18:04 | 1p | 3,594 | £35.94 | O | Sell |
| 08/11/2024 | 16:18:03 | 1p | 3,594 | £35.94 | O | Sell |
| 08/11/2024 | 16:18:02 | 1p | 3,594 | £35.94 | O | Sell |
| 08/11/2024 | 16:18:00 | 1p | 3,594 | £35.94 | O | Sell |
| 08/11/2024 | 16:12:05 | 1p | 58,625 | £586.25 | O | Sell |
| 08/11/2024 | 16:11:05 | 1p | 21,911 | £219.11 | O | Sell |
| 08/11/2024 | 16:05:03 | 1p | 100 | £1.00 | O | Buy |
| 08/11/2024 | 15:03:00 | 1p | 3,900 | £39.00 | O | Buy |
| 08/11/2024 | 14:46:05 | 1p | 250,000 | £2,500.00 | O | Buy |
| 08/11/2024 | 12:49:01 | 1p | 2,720 | £27.20 | O | Unknown |
| 08/11/2024 | 12:49:00 | 1p | 78,923 | £789.23 | O | Buy |
| 08/11/2024 | 11:46:03 | 1p | 17,382 | £173.82 | O | Sell |
| 08/11/2024 | 11:11:02 | 1p | 10,461 | £104.61 | O | Buy |
| 08/11/2024 | 10:57:01 | 1p | 60,000 | £600.00 | O | Buy |
| 08/11/2024 | 10:05:00 | 1p | 79 | £0.79 | O | Buy |
| 08/11/2024 | 09:45:02 | 1p | 100,000 | £1,000.00 | O | Buy |
| 08/11/2024 | 09:45:01 | 1p | 35,138 | £351.38 | O | Sell |
| 08/11/2024 | 09:41:05 | 1p | 500,000 | £5,000.00 | O | Buy |
| 08/11/2024 | 09:40:01 | 1p | 200,000 | £2,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 16 | 1 |
| Volume | 1,918,675 | 1,870,220 | 2,720 |
| Value | £24,018 | £23,373 | £34 |
| 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 |