| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:05:01 | 2p | 6,844 | £136.88 | O | Buy |
| 08/11/2024 | 16:02:05 | 1p | 75,593 | £755.93 | O | Sell |
| 08/11/2024 | 15:52:03 | 2p | 31,533 | £630.66 | O | Buy |
| 08/11/2024 | 15:33:04 | 1p | 5,423 | £54.23 | O | Sell |
| 08/11/2024 | 14:36:03 | 2p | 281 | £5.62 | O | Buy |
| 08/11/2024 | 14:17:00 | 2p | 1,812 | £36.24 | O | Buy |
| 08/11/2024 | 14:14:01 | 2p | 1,453 | £29.06 | O | Buy |
| 08/11/2024 | 14:10:04 | 2p | 25,104 | £502.08 | TK | Buy |
| 08/11/2024 | 14:10:04 | 2p | 25,000 | £500.00 | Buy | |
| 08/11/2024 | 14:10:04 | 2p | 104 | £2.08 | Buy | |
| 08/11/2024 | 13:59:00 | 1p | 595 | £5.95 | O | Sell |
| 08/11/2024 | 13:20:01 | 2p | 96 | £1.92 | O | Buy |
| 08/11/2024 | 12:03:01 | 1p | 87,521 | £875.21 | O | Sell |
| 08/11/2024 | 12:02:04 | 2p | 63,641 | £1,272.82 | O | Buy |
| 08/11/2024 | 11:24:00 | 2p | 1,695 | £33.90 | O | Buy |
| 08/11/2024 | 11:24:00 | 1p | 1 | £0.01 | O | Sell |
| 08/11/2024 | 11:24:00 | 1p | 178 | £1.78 | O | Sell |
| 08/11/2024 | 11:24:00 | 2p | 145 | £2.90 | O | Buy |
| 08/11/2024 | 11:24:00 | 1p | 32 | £0.32 | O | Sell |
| 08/11/2024 | 11:24:00 | 1p | 8 | £0.08 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 14 |
| Volume | 678,982 | 176,443 |
| Value | £9,652 | £2,375 |
| 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 |