| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:13:00 | 4p | 1,000 | £40.00 | O | Sell |
| 08/11/2024 | 14:55:05 | 4p | 482 | £19.28 | O | Sell |
| 08/11/2024 | 14:50:00 | 4p | 300 | £12.00 | O | Sell |
| 08/11/2024 | 14:50:00 | 4p | 42,638 | £1,705.52 | AT | Sell |
| 08/11/2024 | 14:49:05 | 4p | 481 | £19.24 | O | Sell |
| 08/11/2024 | 14:34:04 | 4p | 446 | £17.84 | O | Sell |
| 08/11/2024 | 14:10:00 | 4p | 1,043 | £41.72 | O | Sell |
| 08/11/2024 | 13:51:03 | 4p | 513 | £20.52 | O | Sell |
| 08/11/2024 | 13:24:01 | 4p | 10,000 | £400.00 | O | Sell |
| 08/11/2024 | 13:07:05 | 4p | 14,833 | £593.32 | AT | Buy |
| 08/11/2024 | 13:05:01 | 4p | 433 | £17.32 | O | Sell |
| 08/11/2024 | 11:24:03 | 4p | 4,400 | £176.00 | O | Sell |
| 08/11/2024 | 10:23:03 | 4p | 7,856 | £314.24 | AT | Sell |
| 08/11/2024 | 10:23:03 | 4p | 2,144 | £85.76 | AT | Sell |
| 08/11/2024 | 10:09:00 | 4p | 20,083 | £803.32 | O | Sell |
| 08/11/2024 | 08:57:01 | 4p | 1,408 | £56.32 | O | Sell |
| 08/11/2024 | 08:17:00 | 4p | 1,463 | £58.52 | O | Sell |
| 08/11/2024 | 08:16:03 | 4p | 1,526 | £61.04 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 17 |
| Volume | 14,833 | 96,216 |
| Value | £573 | £3,719 |
| 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 |