| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:00 | 1p | 1,333 | £13.33 | O | Buy |
| 12/11/2024 | 16:35:00 | 1p | 4,000 | £40.00 | O | Buy |
| 12/11/2024 | 16:35:00 | 1p | 28,951 | £289.51 | O | Sell |
| 12/11/2024 | 16:35:00 | 1p | 141 | £1.41 | PC | Buy |
| 12/11/2024 | 16:35:00 | 1p | 141 | £1.41 | Buy | |
| 12/11/2024 | 16:28:04 | 1p | 138,121 | £1,381.21 | O | Buy |
| 12/11/2024 | 15:26:05 | 1p | 4,228 | £42.28 | O | Sell |
| 12/11/2024 | 15:04:01 | 1p | 1,510 | £15.10 | O | Sell |
| 12/11/2024 | 14:55:00 | 1p | 136,439 | £1,364.39 | O | Buy |
| 12/11/2024 | 14:34:05 | 1p | 710 | £7.10 | O | Sell |
| 12/11/2024 | 14:33:01 | 1p | 6,421 | £64.21 | O | Buy |
| 12/11/2024 | 13:57:01 | 1p | 10,147 | £101.47 | O | Sell |
| 12/11/2024 | 13:21:05 | 1p | 38,889 | £388.89 | O | Sell |
| 12/11/2024 | 11:28:02 | 1p | 772,134 | £7,721.34 | O | Sell |
| 12/11/2024 | 10:47:01 | 1p | 666 | £6.66 | O | Sell |
| 12/11/2024 | 10:47:01 | 1p | 169 | £1.69 | O | Sell |
| 12/11/2024 | 10:09:05 | 1p | 14,044 | £140.44 | O | Sell |
| 12/11/2024 | 09:32:05 | 1p | 435 | £4.35 | O | Sell |
| 12/11/2024 | 09:32:01 | 1p | 34,483 | £344.83 | O | Sell |
| 12/11/2024 | 08:39:02 | 1p | 68,059 | £680.59 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 16 |
| Volume | 286,596 | 1,208,558 |
| Value | £2,066 | £8,493 |
| 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 |