| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | 8p | 62,150 | £4,972.00 | PC | Sell |
| 08/11/2024 | 16:35:02 | 8p | 4,377 | £350.16 | Unknown | |
| 08/11/2024 | 16:35:02 | 8p | 2,695 | £215.60 | Unknown | |
| 08/11/2024 | 16:35:02 | 8p | 5,363 | £429.04 | Unknown | |
| 08/11/2024 | 16:35:02 | 8p | 1,758 | £140.64 | Unknown | |
| 08/11/2024 | 16:35:02 | 8p | 3,024 | £241.92 | Unknown | |
| 08/11/2024 | 16:35:02 | 8p | 1,303 | £104.24 | Unknown | |
| 08/11/2024 | 16:35:02 | 8p | 479 | £38.32 | Unknown | |
| 08/11/2024 | 16:35:02 | 8p | 1 | £0.08 | Unknown | |
| 08/11/2024 | 16:35:02 | 8p | 2,099 | £167.92 | Unknown | |
| 08/11/2024 | 16:35:02 | 8p | 5,061 | £404.88 | Unknown | |
| 08/11/2024 | 16:35:02 | 8p | 5,435 | £434.80 | Unknown | |
| 08/11/2024 | 16:35:02 | 8p | 200 | £16.00 | Unknown | |
| 08/11/2024 | 16:35:02 | 8p | 2,837 | £226.96 | Unknown | |
| 08/11/2024 | 16:35:02 | 8p | 9,529 | £762.32 | Unknown | |
| 08/11/2024 | 16:35:02 | 8p | 1,093 | £87.44 | Unknown | |
| 08/11/2024 | 16:35:02 | 8p | 7,018 | £561.44 | Unknown | |
| 08/11/2024 | 16:35:02 | 8p | 6,957 | £556.56 | Unknown | |
| 08/11/2024 | 16:35:02 | 8p | 1,690 | £135.20 | Unknown | |
| 08/11/2024 | 16:35:02 | 8p | 327 | £26.16 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 49 | 63 | 25 |
| Volume | 797,261 | 1,389,658 | 62,797 |
| Value | £61,893 | £107,970 | £4,870 |
| 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 |