| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:19:02 | 4985p | 12 | £598.20 | AT | Sell |
| 25/11/2024 | 11:19:02 | 4985p | 9 | £448.65 | AT | Sell |
| 25/11/2024 | 11:19:02 | 4985p | 9 | £448.65 | AT | Sell |
| 25/11/2024 | 11:19:02 | 4985p | 12 | £598.20 | AT | Sell |
| 25/11/2024 | 11:19:02 | 4985p | 1 | £49.85 | AT | Sell |
| 25/11/2024 | 11:14:00 | 4990p | 10 | £499.00 | AT | Sell |
| 25/11/2024 | 11:14:00 | 4990p | 11 | £548.90 | AT | Sell |
| 25/11/2024 | 11:14:00 | 4990p | 3 | £149.70 | AT | Sell |
| 25/11/2024 | 11:11:01 | 5010p | 11 | £551.10 | O | Buy |
| 25/11/2024 | 11:10:05 | 5010p | 11 | £551.10 | O | Buy |
| 25/11/2024 | 11:10:04 | 5010p | 35 | £1,753.50 | O | Buy |
| 25/11/2024 | 11:10:03 | 5010p | 10 | £501.00 | O | Buy |
| 25/11/2024 | 11:07:04 | 5010p | 11 | £551.10 | O | Buy |
| 25/11/2024 | 11:04:05 | 5010p | 11 | £551.10 | O | Buy |
| 25/11/2024 | 11:04:00 | 5010p | 10 | £501.00 | O | Buy |
| 25/11/2024 | 11:02:03 | 5010p | 12 | £601.20 | O | Buy |
| 25/11/2024 | 11:01:04 | 5000p | 34 | £1,700.00 | O | Unknown |
| 25/11/2024 | 10:59:05 | 5010p | 19 | £951.90 | O | Buy |
| 25/11/2024 | 10:59:05 | 4990p | 27 | £1,347.30 | AT | Sell |
| 25/11/2024 | 10:59:05 | 5000p | 1 | £50.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 39 | 44 | 10 |
| Volume | 1,059 | 2,333 | 1,460 |
| Value | £53,242 | £116,792 | £73,379 |
| 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 |