| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:55:03 | 7p | 160 | £11.20 | O | Sell |
| 25/11/2024 | 10:55:03 | 7p | 159 | £11.13 | O | Sell |
| 25/11/2024 | 10:55:03 | 7p | 90 | £6.30 | O | Sell |
| 25/11/2024 | 10:55:03 | 7p | 30,000 | £2,100.00 | O | Sell |
| 25/11/2024 | 10:55:03 | 8p | 14 | £1.12 | O | Buy |
| 25/11/2024 | 10:55:03 | 7p | 937 | £65.59 | O | Sell |
| 25/11/2024 | 10:55:03 | 7p | 142 | £9.94 | O | Sell |
| 25/11/2024 | 10:55:03 | 7p | 835 | £58.45 | O | Sell |
| 25/11/2024 | 10:55:03 | 8p | 25 | £2.00 | O | Buy |
| 25/11/2024 | 10:55:03 | 7p | 4,600 | £322.00 | O | Sell |
| 25/11/2024 | 10:55:03 | 7p | 60 | £4.20 | O | Sell |
| 25/11/2024 | 10:55:03 | 7p | 2,000 | £140.00 | O | Sell |
| 25/11/2024 | 10:55:03 | 7p | 50 | £3.50 | O | Sell |
| 25/11/2024 | 10:55:02 | 8p | 25,000 | £2,000.00 | O | Sell |
| 25/11/2024 | 10:11:00 | 8p | 25 | £2.00 | O | Buy |
| 25/11/2024 | 10:11:00 | 8p | 187 | £14.96 | O | Buy |
| 25/11/2024 | 10:06:01 | 8p | 62 | £4.96 | O | Buy |
| 25/11/2024 | 09:58:05 | 8p | 50,000 | £4,000.00 | O | Sell |
| 25/11/2024 | 09:04:04 | 8p | 3,866 | £309.28 | O | Buy |
| 25/11/2024 | 08:48:04 | 8p | 3,876 | £310.08 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 16 |
| Volume | 4,179 | 123,867 |
| Value | £325 | £9,119 |
| 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 |