| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:52:01 | 2p | 59 | £1.18 | O | Buy |
| 08/11/2024 | 15:51:02 | 2p | 81 | £1.62 | O | Buy |
| 08/11/2024 | 15:49:04 | 2p | 18,388 | £367.76 | O | Sell |
| 08/11/2024 | 14:54:03 | 2p | 300,000 | £6,000.00 | O | Buy |
| 08/11/2024 | 14:21:01 | 2p | 8,217 | £164.34 | O | Buy |
| 08/11/2024 | 14:15:05 | 2p | 22,263 | £445.26 | O | Buy |
| 08/11/2024 | 10:45:03 | 2p | 295,857 | £5,917.14 | O | Buy |
| 08/11/2024 | 10:39:00 | 2p | 20,000 | £400.00 | O | Sell |
| 08/11/2024 | 08:40:04 | 2p | 5,780 | £115.60 | O | Buy |
| 08/11/2024 | 08:08:00 | 2p | 3,241 | £64.82 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 3 |
| Volume | 632,257 | 41,629 |
| Value | £10,924 | £649 |
| 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 |