| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | 10p | 48,731 | £4,873.10 | PC | Buy |
| 08/11/2024 | 16:35:01 | 10p | 10,877 | £1,087.70 | Unknown | |
| 08/11/2024 | 16:35:01 | 10p | 2,512 | £251.20 | Unknown | |
| 08/11/2024 | 16:35:01 | 10p | 2,455 | £245.50 | Unknown | |
| 08/11/2024 | 16:35:01 | 10p | 3,103 | £310.30 | Unknown | |
| 08/11/2024 | 16:35:01 | 10p | 2,507 | £250.70 | Unknown | |
| 08/11/2024 | 16:35:01 | 10p | 303 | £30.30 | Unknown | |
| 08/11/2024 | 16:35:01 | 10p | 3,243 | £324.30 | Unknown | |
| 08/11/2024 | 16:35:01 | 10p | 3,922 | £392.20 | Unknown | |
| 08/11/2024 | 16:35:01 | 10p | 9,925 | £992.50 | Unknown | |
| 08/11/2024 | 16:35:01 | 10p | 2,677 | £267.70 | Unknown | |
| 08/11/2024 | 16:35:01 | 10p | 6,936 | £693.60 | Unknown | |
| 08/11/2024 | 16:35:01 | 10p | 265 | £26.50 | Unknown | |
| 08/11/2024 | 16:35:01 | 10p | 6 | £0.60 | Unknown | |
| 08/11/2024 | 16:29:04 | 10p | 3,056 | £305.60 | AT | Buy |
| 08/11/2024 | 16:29:02 | 10p | 7 | £0.70 | AT | Sell |
| 08/11/2024 | 16:29:02 | 10p | 2 | £0.20 | AT | Sell |
| 08/11/2024 | 16:29:02 | 10p | 1 | £0.10 | AT | Sell |
| 08/11/2024 | 16:29:01 | 10p | 4 | £0.40 | AT | Sell |
| 08/11/2024 | 16:28:03 | 10p | 22 | £2.20 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 165 | 138 | 47 |
| Volume | 1,230,208 | 2,213,690 | 632,887 |
| Value | £120,789 | £217,558 | £61,700 |
| 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 |