| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:40:02 | 1p | 1,000,000 | £10,000.00 | PC | Unknown |
| 08/11/2024 | 16:40:02 | 1p | 1,000,000 | £10,000.00 | Unknown | |
| 08/11/2024 | 16:29:03 | 1p | 7,585 | £75.85 | O | Buy |
| 08/11/2024 | 16:29:02 | 1p | 5,596 | £55.96 | O | Buy |
| 08/11/2024 | 16:21:05 | 1p | 89,042 | £890.42 | O | Sell |
| 08/11/2024 | 16:19:00 | 1p | 9,591 | £95.91 | O | Sell |
| 08/11/2024 | 16:19:00 | 1p | 50,000 | £500.00 | O | Buy |
| 08/11/2024 | 16:18:01 | 1p | 127,678 | £1,276.78 | O | Sell |
| 08/11/2024 | 16:16:03 | 1p | 199,290 | £1,992.90 | O | Sell |
| 08/11/2024 | 15:55:02 | 1p | 7,924 | £79.24 | O | Buy |
| 08/11/2024 | 15:38:01 | 1p | 59,267 | £592.67 | O | Buy |
| 08/11/2024 | 15:20:03 | 1p | 3,728 | £37.28 | O | Buy |
| 08/11/2024 | 14:49:03 | 1p | 18,320 | £183.20 | O | Sell |
| 08/11/2024 | 14:43:05 | 1p | 1,282,720 | £12,827.20 | O | Buy |
| 08/11/2024 | 14:38:03 | 1p | 42,344 | £423.44 | O | Buy |
| 08/11/2024 | 14:34:03 | 1p | 20,718 | £207.18 | O | Sell |
| 08/11/2024 | 14:01:01 | 1p | 17,750 | £177.50 | O | Buy |
| 08/11/2024 | 14:01:01 | 1p | 20,000 | £200.00 | O | Sell |
| 08/11/2024 | 14:00:01 | 1p | 68 | £0.68 | O | Buy |
| 08/11/2024 | 14:00:00 | 1p | 984,114 | £9,841.14 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 75 | 29 | 9 |
| Volume | 10,411,307 | 5,453,103 | 3,817,454 |
| Value | £117,631 | £60,655 | £43,817 |
| 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 |