| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:58:02 | 1p | 60,790 | £607.90 | O | Buy |
| 08/11/2024 | 15:53:03 | 1p | 124,000 | £1,240.00 | O | Buy |
| 08/11/2024 | 15:48:01 | 1p | 1,474 | £14.74 | O | Sell |
| 08/11/2024 | 15:03:05 | 1p | 54,845 | £548.45 | O | Buy |
| 08/11/2024 | 14:53:03 | 1p | 14 | £0.14 | O | Unknown |
| 08/11/2024 | 14:26:05 | 1p | 29,850 | £298.50 | O | Sell |
| 08/11/2024 | 14:26:01 | 1p | 28,000 | £280.00 | O | Sell |
| 08/11/2024 | 13:52:01 | 1p | 54,986 | £549.86 | O | Buy |
| 08/11/2024 | 13:48:05 | 1p | 33,520 | £335.20 | O | Sell |
| 08/11/2024 | 13:43:03 | 1p | 110,000 | £1,100.00 | O | Sell |
| 08/11/2024 | 13:10:00 | 1p | 22,009 | £220.09 | O | Buy |
| 08/11/2024 | 13:09:02 | 1p | 201,871 | £2,018.71 | O | Buy |
| 08/11/2024 | 12:58:03 | 1p | 163,952 | £1,639.52 | O | Buy |
| 08/11/2024 | 11:39:02 | 1p | 99,532 | £995.32 | O | Buy |
| 08/11/2024 | 11:29:05 | 1p | 5,672 | £56.72 | O | Buy |
| 08/11/2024 | 11:17:01 | 1p | 42,715 | £427.15 | O | Sell |
| 08/11/2024 | 11:00:02 | 1p | 263,158 | £2,631.58 | TK | Sell |
| 08/11/2024 | 11:00:02 | 1p | 6,748 | £67.48 | Sell | |
| 08/11/2024 | 11:00:02 | 1p | 106,410 | £1,064.10 | Sell | |
| 08/11/2024 | 11:00:02 | 1p | 150,000 | £1,500.00 | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 26 | 18 |
| Volume | 1,255,945 | 1,895,335 | 22,563 |
| Value | £12,346 | £18,143 | £226 |
| 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 |