| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:15:01 | 3p | 746 | £22.38 | O | Buy |
| 25/11/2024 | 09:13:05 | 3p | 6,896 | £206.88 | O | Buy |
| 25/11/2024 | 09:12:03 | 3p | 1,696 | £50.88 | O | Buy |
| 25/11/2024 | 09:11:03 | 3p | 1,695 | £50.85 | O | Buy |
| 25/11/2024 | 09:10:00 | 3p | 308 | £9.24 | O | Buy |
| 25/11/2024 | 09:09:02 | 3p | 339 | £10.17 | O | Buy |
| 25/11/2024 | 09:01:03 | 3p | 25,222 | £756.66 | O | Sell |
| 25/11/2024 | 09:00:01 | 3p | 118,715 | £3,561.45 | TK | Unknown |
| 25/11/2024 | 09:00:01 | 3p | 28,897 | £866.91 | Unknown | |
| 25/11/2024 | 09:00:01 | 3p | 89,818 | £2,694.54 | Unknown | |
| 25/11/2024 | 08:32:00 | 3p | 118 | £3.54 | O | Buy |
| 25/11/2024 | 08:19:05 | 3p | 14,912 | £447.36 | O | Buy |
| 25/11/2024 | 08:18:02 | 3p | 179 | £5.37 | O | Buy |
| 25/11/2024 | 08:06:05 | 3p | 16,600 | £498.00 | O | Buy |
| 25/11/2024 | 08:06:03 | 3p | 11 | £0.33 | O | Buy |
| 25/11/2024 | 08:05:02 | 3p | 120,873 | £3,626.19 | O | Sell |
| 25/11/2024 | 08:05:02 | 3p | 3,980 | £119.40 | O | Sell |
| 25/11/2024 | 08:03:00 | 3p | 13 | £0.39 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 4 | 3 |
| Volume | 43,500 | 150,088 | 237,430 |
| Value | £1,276 | £3,871 | £6,529 |
| 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 |