| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:26:02 | 1p | 526 | £5.26 | O | Sell |
| 08/11/2024 | 16:26:02 | 1p | 3,390 | £33.90 | O | Sell |
| 08/11/2024 | 16:26:02 | 1p | 316 | £3.16 | O | Sell |
| 08/11/2024 | 16:26:02 | 1p | 5,278 | £52.78 | O | Sell |
| 08/11/2024 | 16:26:02 | 1p | 3,066 | £30.66 | O | Sell |
| 08/11/2024 | 16:26:02 | 1p | 27 | £0.27 | O | Buy |
| 08/11/2024 | 16:26:02 | 1p | 1,111 | £11.11 | O | Sell |
| 08/11/2024 | 16:26:01 | 1p | 108,316 | £1,083.16 | O | Buy |
| 08/11/2024 | 16:06:01 | 1p | 56,805 | £568.05 | O | Buy |
| 08/11/2024 | 15:45:00 | 1p | 75,000 | £750.00 | O | Sell |
| 08/11/2024 | 14:49:04 | 1p | 47,250 | £472.50 | O | Sell |
| 08/11/2024 | 13:47:03 | 1p | 2,700 | £27.00 | O | Sell |
| 08/11/2024 | 12:49:00 | 1p | 20,000 | £200.00 | O | Buy |
| 08/11/2024 | 12:28:00 | 1p | 12,508 | £125.08 | O | Sell |
| 08/11/2024 | 12:28:00 | 1p | 19,768 | £197.68 | O | Sell |
| 08/11/2024 | 12:28:00 | 1p | 2,933 | £29.33 | O | Buy |
| 08/11/2024 | 12:28:00 | 1p | 849 | £8.49 | O | Sell |
| 08/11/2024 | 12:28:00 | 1p | 526 | £5.26 | O | Sell |
| 08/11/2024 | 12:28:00 | 1p | 8,396 | £83.96 | O | Buy |
| 08/11/2024 | 12:28:00 | 1p | 6,250 | £62.50 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 30 | 36 |
| Volume | 1,570,802 | 2,198,794 |
| Value | £11,134 | £15,109 |
| 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 |