| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:33:00 | 4p | 5,800 | £232.00 | O | Sell |
| 08/11/2024 | 15:25:02 | 4p | 561 | £22.44 | O | Sell |
| 08/11/2024 | 15:20:02 | 4p | 167 | £6.68 | O | Sell |
| 08/11/2024 | 15:19:05 | 4p | 566 | £22.64 | O | Sell |
| 08/11/2024 | 15:03:02 | 5p | 22,050 | £1,102.50 | O | Sell |
| 08/11/2024 | 13:49:04 | 5p | 457 | £22.85 | O | Buy |
| 08/11/2024 | 12:33:01 | 4p | 8,883 | £355.32 | O | Sell |
| 08/11/2024 | 10:41:00 | 4p | 185,089 | £7,403.56 | O | Sell |
| 08/11/2024 | 10:37:02 | 5p | 27,000 | £1,350.00 | O | Sell |
| 08/11/2024 | 10:24:02 | 5p | 24,000 | £1,200.00 | AT | Buy |
| 08/11/2024 | 08:47:00 | 4p | 1,985 | £79.40 | O | Sell |
| 08/11/2024 | 08:24:03 | 5p | 3,501 | £175.05 | AT | Sell |
| 08/11/2024 | 08:21:01 | 5p | 10,640 | £532.00 | O | Buy |
| 08/11/2024 | 08:17:00 | 4p | 117 | £4.68 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 11 |
| Volume | 35,097 | 255,719 |
| Value | £1,692 | £11,071 |
| 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 |