| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | 12p | 21,707 | £2,604.84 | PC | Buy |
| 08/11/2024 | 16:35:00 | 12p | 2,108 | £252.96 | Unknown | |
| 08/11/2024 | 16:35:00 | 12p | 746 | £89.52 | Unknown | |
| 08/11/2024 | 16:35:00 | 12p | 7,829 | £939.48 | Unknown | |
| 08/11/2024 | 16:35:00 | 12p | 5,305 | £636.60 | Unknown | |
| 08/11/2024 | 16:35:00 | 12p | 1,865 | £223.80 | Unknown | |
| 08/11/2024 | 16:35:00 | 12p | 2,476 | £297.12 | Unknown | |
| 08/11/2024 | 16:35:00 | 12p | 1,151 | £138.12 | Unknown | |
| 08/11/2024 | 16:35:00 | 12p | 220 | £26.40 | Unknown | |
| 08/11/2024 | 16:35:00 | 12p | 7 | £0.84 | Unknown | |
| 08/11/2024 | 16:29:05 | 12p | 300 | £36.00 | AT | Buy |
| 08/11/2024 | 16:29:05 | 12p | 7,179 | £861.48 | AT | Buy |
| 08/11/2024 | 16:29:05 | 12p | 2,149 | £257.88 | AT | Buy |
| 08/11/2024 | 16:29:05 | 12p | 934 | £112.08 | AT | Buy |
| 08/11/2024 | 16:29:05 | 12p | 33 | £3.96 | AT | Buy |
| 08/11/2024 | 16:29:05 | 12p | 88 | £10.56 | AT | Buy |
| 08/11/2024 | 16:28:04 | 12p | 22,222 | £2,666.64 | O | Buy |
| 08/11/2024 | 16:22:01 | 12p | 65 | £7.80 | AT | Sell |
| 08/11/2024 | 16:21:04 | 12p | 1 | £0.12 | AT | Buy |
| 08/11/2024 | 16:21:04 | 12p | 5,771 | £692.52 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 74 | 62 | 9 |
| Volume | 650,568 | 611,008 | 21,707 |
| Value | £79,196 | £74,306 | £2,650 |
| 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 |