| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:47:04 | 12p | 1 | £0.12 | O | Buy |
| 25/11/2024 | 11:41:01 | 12p | 661 | £79.32 | AT | Sell |
| 25/11/2024 | 11:36:03 | 12p | 85,197 | £10,223.64 | O | Buy |
| 25/11/2024 | 11:31:01 | 12p | 70 | £8.40 | O | Buy |
| 25/11/2024 | 11:28:05 | 12p | 20,000 | £2,400.00 | O | Sell |
| 25/11/2024 | 11:10:00 | 12p | 1,665 | £199.80 | O | Sell |
| 25/11/2024 | 11:04:02 | 12p | 610 | £73.20 | AT | Sell |
| 25/11/2024 | 11:04:02 | 12p | 51 | £6.12 | AT | Sell |
| 25/11/2024 | 10:59:02 | 12p | 790 | £94.80 | O | Sell |
| 25/11/2024 | 10:45:05 | 12p | 10,753 | £1,290.36 | AT | Buy |
| 25/11/2024 | 10:45:05 | 12p | 6,724 | £806.88 | AT | Sell |
| 25/11/2024 | 10:45:05 | 12p | 6,825 | £819.00 | AT | Sell |
| 25/11/2024 | 10:45:05 | 12p | 47,435 | £5,692.20 | AT | Sell |
| 25/11/2024 | 10:45:05 | 12p | 9,339 | £1,120.68 | AT | Sell |
| 25/11/2024 | 10:33:02 | 12p | 661 | £79.32 | AT | Sell |
| 25/11/2024 | 10:27:05 | 12p | 849 | £101.88 | O | Buy |
| 25/11/2024 | 10:07:04 | 12p | 2,126 | £255.12 | AT | Sell |
| 25/11/2024 | 10:07:04 | 12p | 1,595 | £191.40 | AT | Sell |
| 25/11/2024 | 10:07:04 | 12p | 3,721 | £446.52 | AT | Sell |
| 25/11/2024 | 10:07:04 | 12p | 661 | £79.32 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 28 | 107 |
| Volume | 179,879 | 697,801 |
| Value | £21,295 | £82,099 |
| 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 |