| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:16:01 | 18p | 1,710 | £307.80 | AT | Sell |
| 25/11/2024 | 12:07:05 | 18p | 7 | £1.26 | AT | Sell |
| 25/11/2024 | 12:07:05 | 18p | 414 | £74.52 | AT | Sell |
| 25/11/2024 | 12:07:05 | 18p | 2,037 | £366.66 | AT | Sell |
| 25/11/2024 | 11:55:02 | 19p | 17 | £3.23 | O | Buy |
| 25/11/2024 | 11:48:01 | 19p | 43 | £8.17 | O | Buy |
| 25/11/2024 | 11:37:04 | 19p | 1,402 | £266.38 | O | Buy |
| 25/11/2024 | 11:17:02 | 18p | 756 | £136.08 | AT | Sell |
| 25/11/2024 | 11:11:05 | 18p | 3,558 | £640.44 | AT | Sell |
| 25/11/2024 | 11:07:05 | 18p | 914 | £164.52 | AT | Sell |
| 25/11/2024 | 11:05:03 | 19p | 117 | £22.23 | O | Buy |
| 25/11/2024 | 11:02:05 | 19p | 7,944 | £1,509.36 | O | Buy |
| 25/11/2024 | 11:01:02 | 19p | 19 | £3.61 | O | Buy |
| 25/11/2024 | 10:58:02 | 19p | 8,184 | £1,554.96 | AT | Sell |
| 25/11/2024 | 10:58:02 | 19p | 818 | £155.42 | AT | Sell |
| 25/11/2024 | 10:58:02 | 19p | 2,110 | £400.90 | AT | Sell |
| 25/11/2024 | 10:58:02 | 19p | 1,055 | £200.45 | AT | Sell |
| 25/11/2024 | 10:47:05 | 19p | 3,956 | £751.64 | O | Sell |
| 25/11/2024 | 10:47:05 | 19p | 3,867 | £734.73 | AT | Buy |
| 25/11/2024 | 10:44:00 | 19p | 1,940 | £368.60 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 40 | 75 | 8 |
| Volume | 389,188 | 184,358 | 49,869 |
| Value | £73,775 | £35,289 | £9,475 |
| 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 |