| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:04 | 3p | 70,757 | £2,122.71 | O | Unknown |
| 08/11/2024 | 16:25:02 | 3p | 38,872 | £1,166.16 | O | Buy |
| 08/11/2024 | 16:22:03 | 2p | 1,900 | £38.00 | O | Sell |
| 08/11/2024 | 16:22:02 | 2p | 100,000 | £2,000.00 | O | Sell |
| 08/11/2024 | 16:21:04 | 3p | 17,087 | £512.61 | O | Buy |
| 08/11/2024 | 16:19:01 | 2p | 45,194 | £903.88 | O | Sell |
| 08/11/2024 | 16:19:00 | 3p | 17,087 | £512.61 | O | Buy |
| 08/11/2024 | 16:14:01 | 3p | 10,000 | £300.00 | O | Buy |
| 08/11/2024 | 16:13:04 | 3p | 77,454 | £2,323.62 | O | Buy |
| 08/11/2024 | 16:12:05 | 3p | 3 | £0.09 | O | Buy |
| 08/11/2024 | 16:09:04 | 3p | 16,000 | £480.00 | O | Buy |
| 08/11/2024 | 16:07:03 | 2p | 1,612 | £32.24 | O | Sell |
| 08/11/2024 | 16:04:02 | 3p | 1,139 | £34.17 | O | Buy |
| 08/11/2024 | 16:02:03 | 3p | 8,073 | £242.19 | O | Buy |
| 08/11/2024 | 16:01:02 | 3p | 3,282 | £98.46 | O | Buy |
| 08/11/2024 | 16:00:04 | 2p | 31,332 | £626.64 | O | Sell |
| 08/11/2024 | 15:52:05 | 3p | 1,938 | £58.14 | O | Buy |
| 08/11/2024 | 15:51:00 | 2p | 4,505 | £90.10 | O | Sell |
| 08/11/2024 | 15:42:02 | 2p | 2,625 | £52.50 | O | Sell |
| 08/11/2024 | 15:23:02 | 3p | 100,000 | £3,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 112 | 80 | 9 |
| Volume | 7,114,778 | 6,614,199 | 351,464 |
| Value | £175,545 | £160,864 | £8,685 |
| 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 |