| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:05:02 | 11p | 100 | £11.00 | O | Buy |
| 25/11/2024 | 11:58:05 | 11p | 2,000 | £220.00 | O | Sell |
| 25/11/2024 | 11:58:05 | 11p | 40 | £4.40 | O | Sell |
| 25/11/2024 | 11:58:05 | 11p | 207 | £22.77 | O | Buy |
| 25/11/2024 | 11:32:00 | 11p | 53 | £5.83 | O | Buy |
| 25/11/2024 | 11:09:04 | 11p | 580 | £63.80 | O | Sell |
| 25/11/2024 | 11:09:04 | 11p | 100 | £11.00 | O | Sell |
| 25/11/2024 | 11:08:05 | 11p | 840 | £92.40 | O | Sell |
| 25/11/2024 | 11:05:05 | 11p | 650 | £71.50 | O | Sell |
| 25/11/2024 | 11:05:05 | 11p | 50 | £5.50 | O | Buy |
| 25/11/2024 | 10:29:01 | 11p | 3,900 | £429.00 | O | Sell |
| 25/11/2024 | 10:29:01 | 11p | 2,500 | £275.00 | O | Sell |
| 25/11/2024 | 10:12:03 | 11p | 19 | £2.09 | O | Sell |
| 25/11/2024 | 09:51:05 | 11p | 30 | £3.30 | O | Buy |
| 25/11/2024 | 09:34:03 | 11p | 90 | £9.90 | O | Sell |
| 25/11/2024 | 09:33:00 | 11p | 1,000 | £110.00 | O | Sell |
| 25/11/2024 | 09:18:05 | 10p | 21,421 | £2,142.10 | O | Sell |
| 25/11/2024 | 09:18:01 | 10p | 41 | £4.10 | O | Sell |
| 25/11/2024 | 09:16:05 | 10p | 50 | £5.00 | AT | Sell |
| 25/11/2024 | 09:16:01 | 10p | 813 | £81.30 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 25 |
| Volume | 6,651 | 84,520 |
| Value | £693 | £8,752 |
| 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 |