| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:04:05 | 1p | 200,000 | £2,000.00 | O | Sell |
| 08/11/2024 | 16:04:01 | 1p | 200,000 | £2,000.00 | O | Sell |
| 08/11/2024 | 15:52:05 | 1p | 9,926 | £99.26 | O | Buy |
| 08/11/2024 | 15:48:01 | 1p | 500,000 | £5,000.00 | O | Unknown |
| 08/11/2024 | 12:57:04 | 1p | 26,535 | £265.35 | O | Sell |
| 08/11/2024 | 12:56:04 | 1p | 100,000 | £1,000.00 | O | Sell |
| 08/11/2024 | 11:56:05 | 1p | 49,798 | £497.98 | O | Sell |
| 08/11/2024 | 11:24:02 | 1p | 50,000 | £500.00 | O | Buy |
| 08/11/2024 | 11:14:03 | 1p | 15,510 | £155.10 | O | Sell |
| 08/11/2024 | 10:43:05 | 1p | 200,000 | £2,000.00 | O | Sell |
| 08/11/2024 | 10:34:02 | 1p | 14,500 | £145.00 | O | Buy |
| 08/11/2024 | 10:27:05 | 1p | 218,000 | £2,180.00 | O | Sell |
| 08/11/2024 | 10:17:02 | 1p | 30,000 | £300.00 | O | Buy |
| 08/11/2024 | 10:09:02 | 1p | 68,047 | £680.47 | O | Buy |
| 08/11/2024 | 09:46:03 | 1p | 55,542 | £555.42 | O | Buy |
| 08/11/2024 | 09:36:05 | 1p | 50,000 | £500.00 | O | Buy |
| 08/11/2024 | 09:27:02 | 1p | 133,460 | £1,334.60 | O | Buy |
| 08/11/2024 | 09:25:00 | 1p | 48,135 | £481.35 | O | Buy |
| 08/11/2024 | 09:11:00 | 1p | 100,000 | £1,000.00 | O | Unknown |
| 08/11/2024 | 09:07:02 | 1p | 49,798 | £497.98 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 10 | 5 |
| Volume | 1,009,577 | 1,564,843 | 839,000 |
| Value | £10,038 | £14,475 | £8,306 |
| 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 |