| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 1p | 273 | £2.73 | O | Sell |
| 08/11/2024 | 16:32:03 | 1p | 170,474 | £1,704.74 | O | Sell |
| 08/11/2024 | 16:26:03 | 1p | 9,831 | £98.31 | O | Sell |
| 08/11/2024 | 16:18:02 | 1p | 135 | £1.35 | O | Sell |
| 08/11/2024 | 16:15:03 | 1p | 5,587 | £55.87 | O | Buy |
| 08/11/2024 | 16:12:02 | 1p | 5,408 | £54.08 | O | Sell |
| 08/11/2024 | 16:10:02 | 1p | 19,623 | £196.23 | O | Sell |
| 08/11/2024 | 16:10:00 | 1p | 10,000 | £100.00 | O | Sell |
| 08/11/2024 | 16:08:04 | 1p | 75,241 | £752.41 | O | Sell |
| 08/11/2024 | 16:04:05 | 1p | 8,717 | £87.17 | O | Sell |
| 08/11/2024 | 15:59:03 | 1p | 11,885 | £118.85 | O | Sell |
| 08/11/2024 | 15:49:00 | 1p | 16,144 | £161.44 | O | Sell |
| 08/11/2024 | 15:45:04 | 1p | 6,000 | £60.00 | O | Sell |
| 08/11/2024 | 15:40:00 | 1p | 449 | £4.49 | O | Sell |
| 08/11/2024 | 15:39:04 | 1p | 5,000 | £50.00 | O | Sell |
| 08/11/2024 | 15:33:05 | 1p | 4,397 | £43.97 | O | Sell |
| 08/11/2024 | 15:32:04 | 1p | 4,366 | £43.66 | O | Sell |
| 08/11/2024 | 15:30:05 | 1p | 629,702 | £6,297.02 | O | Sell |
| 08/11/2024 | 15:30:00 | 1p | 30,281 | £302.81 | O | Sell |
| 08/11/2024 | 15:28:04 | 1p | 16,817 | £168.17 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 59 |
| Volume | 5,587 | 6,445,032 |
| Value | £73 | £66,943 |
| 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 |