| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:05 | 1p | 326,340 | £3,263.40 | O | Sell |
| 08/11/2024 | 16:18:05 | 1p | 186,359 | £1,863.59 | O | Sell |
| 08/11/2024 | 16:17:01 | 1p | 289,610 | £2,896.10 | O | Sell |
| 08/11/2024 | 16:14:03 | 1p | 386,524 | £3,865.24 | O | Sell |
| 08/11/2024 | 16:08:05 | 1p | 32,772 | £327.72 | O | Sell |
| 08/11/2024 | 15:45:02 | 1p | 247,862 | £2,478.62 | O | Sell |
| 08/11/2024 | 15:41:02 | 1p | 5,974 | £59.74 | O | Sell |
| 08/11/2024 | 15:36:05 | 1p | 64,599 | £645.99 | O | Sell |
| 08/11/2024 | 15:34:02 | 1p | 454,545 | £4,545.45 | O | Sell |
| 08/11/2024 | 15:14:04 | 1p | 37,215 | £372.15 | O | Sell |
| 08/11/2024 | 15:09:00 | 1p | 106,424 | £1,064.24 | O | Sell |
| 08/11/2024 | 15:02:05 | 1p | 66,777 | £667.77 | O | Sell |
| 08/11/2024 | 14:57:03 | 1p | 50,283 | £502.83 | O | Buy |
| 08/11/2024 | 14:40:02 | 1p | 16,458 | £164.58 | O | Buy |
| 08/11/2024 | 14:35:01 | 1p | 30,597 | £305.97 | O | Buy |
| 08/11/2024 | 14:01:05 | 1p | 960,128 | £9,601.28 | O | Buy |
| 08/11/2024 | 13:39:03 | 1p | 12,097 | £120.97 | O | Sell |
| 08/11/2024 | 13:32:01 | 1p | 19,939 | £199.39 | O | Sell |
| 08/11/2024 | 13:25:05 | 1p | 68,249 | £682.49 | O | Sell |
| 08/11/2024 | 10:37:05 | 1p | 247,253 | £2,472.53 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 26 | 21 |
| Volume | 3,235,532 | 3,643,899 |
| Value | £24,479 | £26,779 |
| 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 |