| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:03 | 12p | 200 | £24.00 | PT | Sell |
| 08/11/2024 | 16:35:01 | 12p | 92,737 | £11,128.44 | PC | Sell |
| 08/11/2024 | 16:35:01 | 12p | 2,900 | £348.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 12p | 1 | £0.12 | Unknown | |
| 08/11/2024 | 16:35:01 | 12p | 2,155 | £258.60 | Unknown | |
| 08/11/2024 | 16:35:01 | 12p | 225 | £27.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 12p | 326 | £39.12 | Unknown | |
| 08/11/2024 | 16:35:01 | 12p | 1,245 | £149.40 | Unknown | |
| 08/11/2024 | 16:35:01 | 12p | 547 | £65.64 | Unknown | |
| 08/11/2024 | 16:35:01 | 12p | 2,703 | £324.36 | Unknown | |
| 08/11/2024 | 16:35:01 | 12p | 59 | £7.08 | Unknown | |
| 08/11/2024 | 16:35:01 | 12p | 2,563 | £307.56 | Unknown | |
| 08/11/2024 | 16:35:01 | 12p | 179 | £21.48 | Unknown | |
| 08/11/2024 | 16:35:01 | 12p | 898 | £107.76 | Unknown | |
| 08/11/2024 | 16:35:01 | 12p | 6,200 | £744.00 | Unknown | |
| 08/11/2024 | 16:35:01 | 12p | 454 | £54.48 | Unknown | |
| 08/11/2024 | 16:35:01 | 12p | 459 | £55.08 | Unknown | |
| 08/11/2024 | 16:35:01 | 12p | 4,935 | £592.20 | Unknown | |
| 08/11/2024 | 16:35:01 | 12p | 2,277 | £273.24 | Unknown | |
| 08/11/2024 | 16:35:01 | 12p | 2,452 | £294.24 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 84 | 83 | 42 |
| Volume | 665,060 | 1,033,373 | 122,183 |
| Value | £77,721 | £120,492 | £14,253 |
| 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 |