| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:05:01 | 12p | 48 | £5.76 | O | Buy |
| 25/11/2024 | 11:03:04 | 12p | 1,045 | £125.40 | O | Sell |
| 25/11/2024 | 11:03:01 | 12p | 2,139 | £256.68 | O | Sell |
| 25/11/2024 | 10:52:03 | 12p | 9,200 | £1,104.00 | AT | Sell |
| 25/11/2024 | 10:51:04 | 12p | 771 | £92.52 | O | Sell |
| 25/11/2024 | 10:51:02 | 12p | 412 | £49.44 | AT | Sell |
| 25/11/2024 | 10:51:02 | 12p | 8,612 | £1,033.44 | AT | Sell |
| 25/11/2024 | 10:51:00 | 12p | 57,500 | £6,900.00 | O | Sell |
| 25/11/2024 | 10:45:01 | 11p | 700 | £77.00 | O | Sell |
| 25/11/2024 | 10:43:04 | 11p | 2,087 | £229.57 | O | Sell |
| 25/11/2024 | 10:42:04 | 11p | 776 | £85.36 | O | Sell |
| 25/11/2024 | 10:41:01 | 11p | 822 | £90.42 | O | Sell |
| 25/11/2024 | 10:36:04 | 11p | 693 | £76.23 | O | Sell |
| 25/11/2024 | 10:34:01 | 11p | 140 | £15.40 | O | Sell |
| 25/11/2024 | 10:30:04 | 11p | 1,102 | £121.22 | O | Sell |
| 25/11/2024 | 10:28:04 | 12p | 3,684 | £442.08 | AT | Sell |
| 25/11/2024 | 10:28:03 | 12p | 100 | £12.00 | O | Sell |
| 25/11/2024 | 10:28:03 | 12p | 10 | £1.20 | O | Sell |
| 25/11/2024 | 10:19:05 | 11p | 890 | £97.90 | O | Sell |
| 25/11/2024 | 10:18:00 | 11p | 1,210 | £133.10 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 44 | 40 |
| Volume | 309,061 | 311,836 |
| Value | £35,597 | £35,402 |
| 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 |