| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:23:03 | 8p | 131,707 | £10,536.56 | O | Buy |
| 12/11/2024 | 16:18:03 | 8p | 25,000 | £2,000.00 | O | Sell |
| 12/11/2024 | 16:08:01 | 8p | 5,298 | £423.84 | O | Sell |
| 12/11/2024 | 16:02:05 | 8p | 32,000 | £2,560.00 | O | Sell |
| 12/11/2024 | 15:59:05 | 8p | 2,478 | £198.24 | O | Sell |
| 12/11/2024 | 15:26:01 | 8p | 1,357 | £108.56 | O | Sell |
| 12/11/2024 | 15:23:05 | 8p | 385 | £30.80 | O | Sell |
| 12/11/2024 | 14:31:01 | 8p | 2,500 | £200.00 | O | Sell |
| 12/11/2024 | 14:00:00 | 8p | 4,842 | £387.36 | TK | Buy |
| 12/11/2024 | 14:00:00 | 8p | 4,842 | £387.36 | Buy | |
| 12/11/2024 | 13:03:03 | 8p | 5,089 | £407.12 | O | Buy |
| 12/11/2024 | 12:44:02 | 8p | 194 | £15.52 | O | Buy |
| 12/11/2024 | 11:42:00 | 8p | 3,934 | £314.72 | O | Buy |
| 12/11/2024 | 11:24:05 | 8p | 18,836 | £1,506.88 | O | Sell |
| 12/11/2024 | 11:18:03 | 8p | 25,000 | £2,000.00 | O | Buy |
| 12/11/2024 | 11:08:00 | 8p | 15,828 | £1,266.24 | O | Sell |
| 12/11/2024 | 11:00:00 | 8p | 18,158 | £1,452.64 | TK | Buy |
| 12/11/2024 | 11:00:00 | 8p | 5,000 | £400.00 | Buy | |
| 12/11/2024 | 11:00:00 | 8p | 86 | £6.88 | Buy | |
| 12/11/2024 | 11:00:00 | 8p | 72 | £5.76 | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 54 | 25 | 2 |
| Volume | 285,831 | 342,782 | 14,030 |
| Value | £22,004 | £25,913 | £1,108 |
| 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 |