| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:32:04 | 4p | 17 | £0.68 | O | Buy |
| 25/11/2024 | 10:26:04 | 4p | 3,348 | £133.92 | O | Sell |
| 25/11/2024 | 10:14:00 | 4p | 503 | £20.12 | O | Buy |
| 25/11/2024 | 09:54:03 | 4p | 4,982 | £199.28 | O | Buy |
| 25/11/2024 | 09:47:02 | 4p | 200,000 | £8,000.00 | O | Buy |
| 25/11/2024 | 09:06:05 | 4p | 10 | £0.40 | O | Buy |
| 25/11/2024 | 09:00:00 | 4p | 2,355 | £94.20 | TK | Sell |
| 25/11/2024 | 09:00:00 | 4p | 2,355 | £94.20 | Sell | |
| 25/11/2024 | 08:51:00 | 4p | 100 | £4.00 | O | Buy |
| 25/11/2024 | 08:41:02 | 4p | 7,500 | £300.00 | O | Unknown |
| 25/11/2024 | 08:33:01 | 4p | 25,157 | £1,006.28 | O | Buy |
| 25/11/2024 | 08:07:00 | 4p | 252 | £10.08 | O | Buy |
| 25/11/2024 | 08:04:02 | 4p | 358 | £14.32 | O | Buy |
| 25/11/2024 | 08:03:03 | 4p | 19,309 | £772.36 | O | Sell |
| 25/11/2024 | 08:02:05 | 4p | 37,435 | £1,497.40 | O | Buy |
| 25/11/2024 | 08:02:04 | 4p | 606 | £24.24 | O | Sell |
| 25/11/2024 | 08:02:03 | 4p | 5,000 | £200.00 | O | Unknown |
| 25/11/2024 | 08:02:02 | 4p | 1,509 | £60.36 | O | Buy |
| 25/11/2024 | 08:00:01 | 4p | 9,863 | £394.52 | O | Sell |
| 25/11/2024 | 08:00:00 | 4p | 30,000 | £1,200.00 | UT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 6 | 6 |
| Volume | 270,323 | 37,836 | 72,500 |
| Value | £10,745 | £1,490 | £2,900 |
| 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 |